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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 400.00 | 11 122.00 | 278.00 | 11 400.00 |
BF Loans | 81 008.00 | | 81 008.00 | 81 008.00 |
BJ TOTAL (I) | 112 408.00 | 11 122.00 | 101 286.00 | 112 408.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 931.00 | | 931.00 | 931.00 |
BZ Other receivables | 123 715.00 | | 123 715.00 | 123 715.00 |
CF Cash and cash equivalents | 89 511.00 | | 89 511.00 | 89 511.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 214 394.00 | | 214 394.00 | 214 394.00 |
CO Grand total (0 to V) | 326 802.00 | 11 122.00 | 315 680.00 | 326 802.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 562.00 | 157 472.00 | | 153 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 974.00 | -3 910.00 | | 141 974.00 |
DL TOTAL (I) | 304 336.00 | 162 362.00 | | 304 336.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 57.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 381.00 | 30 589.00 | | 5 381.00 |
DX Trade payables and related accounts | 5 836.00 | 6 603.00 | | 5 836.00 |
DY Tax and social security liabilities | 90.00 | 23.00 | | 90.00 |
EC TOTAL (IV) | 11 345.00 | 37 271.00 | | 11 345.00 |
EE Grand total (I to V) | 315 680.00 | 199 633.00 | | 315 680.00 |
EG Accrued income and payables due within one year | 11 345.00 | 37 271.00 | | 11 345.00 |
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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 | 10 998.00 | | 10 998.00 | 10 998.00 |
FJ Net sales | 10 998.00 | | 10 998.00 | 10 998.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 999.00 | |
FU Purchases of raw materials and other supplies | | | 7 220.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 902.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 38 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 401.00 | |
GG - OPERATING RESULT (I - II) | | | -44 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 195.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 99 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 675.00 | | | 87 675.00 |
HD Total exceptional income (VII) | 87 675.00 | | | 87 675.00 |
HF Exceptional expenses on capital transactions | 500.00 | 19.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 19.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 175.00 | -19.00 | | 87 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 874.00 | 2 452.00 | | 197 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 901.00 | 6 362.00 | | 55 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 974.00 | -3 910.00 | | 141 974.00 |
