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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 200.00 | 1 833.00 | 366.00 | 2 200.00 |
BZ Other receivables | 16 074.00 | | 16 074.00 | 16 074.00 |
CD Marketable securities | 114 096.00 | | 114 096.00 | 114 096.00 |
CF Cash and cash equivalents | 12 967.00 | | 12 967.00 | 12 967.00 |
CJ TOTAL (II) | 145 338.00 | 1 833.00 | 143 504.00 | 145 338.00 |
CO Grand total (0 to V) | 145 338.00 | 1 833.00 | 143 504.00 | 145 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | | -17 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 377.00 | 369 821.00 | | 4 377.00 |
DL TOTAL (I) | 54 377.00 | 402 103.00 | | 54 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 091.00 | | | 17 091.00 |
DX Trade payables and related accounts | 63 649.00 | 198 828.00 | | 63 649.00 |
DY Tax and social security liabilities | 8 387.00 | 171 276.00 | | 8 387.00 |
EA Other liabilities | | 564.00 | | |
EC TOTAL (IV) | 89 127.00 | 370 670.00 | | 89 127.00 |
EE Grand total (I to V) | 143 504.00 | 772 774.00 | | 143 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 293 833.00 | | 293 833.00 | 293 833.00 |
FG Production sold - services | | | | |
FJ Net sales | 293 833.00 | | 293 833.00 | 293 833.00 |
FM Inventory production | | | -409 311.00 | |
FO Operating subsidies | | | 11 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 427.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 18 002.00 | |
FW Other purchases and external expenses | | | 15 428.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 482.00 | |
GG - OPERATING RESULT (I - II) | | | -4 479.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 384.00 | | | 9 384.00 |
HD Total exceptional income (VII) | 9 384.00 | | | 9 384.00 |
HE Exceptional expenses on management operations | | 7 752.00 | | |
HH Total exceptional expenses (VIII) | | 7 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 384.00 | -7 752.00 | | 9 384.00 |
HK Income tax | 773.00 | 165 569.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 632.00 | 2 076 455.00 | | 27 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 255.00 | 1 706 633.00 | | 23 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 377.00 | 369 821.00 | | 4 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 649.00 | 63 649.00 | | 63 649.00 |
8E Income Taxes | 773.00 | 773.00 | | 773.00 |
UX Other trade receivables | 2 200.00 | | | 2 200.00 |
VB VAT | 15 837.00 | | | 15 837.00 |
VI Group and Associates | 17 091.00 | 17 091.00 | | 17 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 274.00 | 18 274.00 | | 18 274.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 128.00 | 89 128.00 | | 89 128.00 |
