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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 69 600.00 | | 69 600.00 | 69 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 214 041.00 | | 214 041.00 | 214 041.00 |
CJ TOTAL (II) | 286 041.00 | | 286 041.00 | 286 041.00 |
CO Grand total (0 to V) | 4 386 041.00 | | 4 386 041.00 | 4 386 041.00 |
CU Other investments | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 10 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 385.00 | 758 485.00 | | 385.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 842.00 | 845 910.00 | | -115 842.00 |
DL TOTAL (I) | 4 385 553.00 | 1 615 395.00 | | 4 385 553.00 |
DX Trade payables and related accounts | 88.00 | 716.00 | | 88.00 |
DY Tax and social security liabilities | 400.00 | 257 087.00 | | 400.00 |
EA Other liabilities | | 19 312.00 | | |
EC TOTAL (IV) | 488.00 | 277 115.00 | | 488.00 |
EE Grand total (I to V) | 4 386 041.00 | 1 892 510.00 | | 4 386 041.00 |
EG Accrued income and payables due within one year | 488.00 | 277 115.00 | | 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
FG Production sold - services | 4 268.00 | | 4 268.00 | 4 268.00 |
FJ Net sales | 1 174 268.00 | | 1 174 268.00 | 1 174 268.00 |
FR Total operating income (I) | | | 1 174 268.00 | |
FT Inventory change (goods) | | | 922 788.00 | |
FW Other purchases and external expenses | | | 169 438.00 | |
FX Taxes, duties, and similar payments | | | 212 469.00 | |
GF Total Operating Expenses (II) | | | 1 304 695.00 | |
GG - OPERATING RESULT (I - II) | | | -130 428.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | 2 370.00 | |
GP Total financial income (V) | | | 2 381.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 054.00 | | |
HD Total exceptional income (VII) | 13 054.00 | 197.00 | | 13 054.00 |
HE Exceptional expenses on management operations | | 523.00 | | |
HH Total exceptional expenses (VIII) | 523.00 | 10 000.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 532.00 | -9 803.00 | | 12 532.00 |
HK Income tax | | 257 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 703.00 | 11 183 216.00 | | 1 189 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 545.00 | 10 337 306.00 | | 1 305 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 842.00 | 845 910.00 | | -115 842.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 568.00 | | 4 100 000.00 | 568.00 |
I3 DECREASES Total Financial Fixed Assets | 568.00 | | 4 100 000.00 | 568.00 |
I4 DECREASES Grand Total | 568.00 | | 4 100 000.00 | 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | 4 100 000.00 | 568.00 |
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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 | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 23 000.00 | | | 23 000.00 |
VM Income taxes | 27 930.00 | | | 27 930.00 |
VP Miscellaneous | 18 617.00 | | | 18 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 000.00 | 72 000.00 | | 72 000.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488.00 | 488.00 | | 488.00 |
