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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 227.00 | 6 227.00 | | 6 227.00 |
BJ TOTAL (I) | 1 520 797.00 | 6 227.00 | 1 514 570.00 | 1 520 797.00 |
BN Goods in progress | 564 189.00 | | 564 189.00 | 564 189.00 |
BZ Other receivables | 221 604.00 | | 221 604.00 | 221 604.00 |
CF Cash and cash equivalents | 291 204.00 | | 291 204.00 | 291 204.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 1 077 292.00 | | 1 077 292.00 | 1 077 292.00 |
CO Grand total (0 to V) | 2 598 090.00 | 6 227.00 | 2 591 862.00 | 2 598 090.00 |
CU Other investments | 1 514 570.00 | | 1 514 570.00 | 1 514 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -33 635.00 | -21 519.00 | | -33 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 406.00 | -12 115.00 | | 1 256 406.00 |
DL TOTAL (I) | 1 462 770.00 | 206 364.00 | | 1 462 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 891.00 | 980 955.00 | | 1 114 891.00 |
DX Trade payables and related accounts | 13 938.00 | 4 474.00 | | 13 938.00 |
DY Tax and social security liabilities | 261.00 | 3 168.00 | | 261.00 |
EA Other liabilities | | 398 723.00 | | |
EC TOTAL (IV) | 1 129 091.00 | 1 387 321.00 | | 1 129 091.00 |
EE Grand total (I to V) | 2 591 862.00 | 1 593 686.00 | | 2 591 862.00 |
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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 | 700 683.00 | | 700 683.00 | 700 683.00 |
FG Production sold - services | 1 370.00 | | 1 370.00 | 1 370.00 |
FJ Net sales | 702 053.00 | | 702 053.00 | 702 053.00 |
FR Total operating income (I) | | | 702 053.00 | |
FV Inventory change (raw materials and supplies) | | | 700 683.00 | |
FW Other purchases and external expenses | | | 5 787.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FZ Social Security Contributions | | | 1 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 708 867.00 | |
GG - OPERATING RESULT (I - II) | | | -6 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 600.00 | |
GP Total financial income (V) | | | 8 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 274 600.00 | | | 1 274 600.00 |
HD Total exceptional income (VII) | 1 274 600.00 | | | 1 274 600.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 19 080.00 | 50.00 | | 19 080.00 |
HH Total exceptional expenses (VIII) | 19 980.00 | 75.00 | | 19 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254 620.00 | -75.00 | | 1 254 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 253.00 | 2 516.00 | | 1 985 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 847.00 | 14 632.00 | | 728 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 406.00 | -12 115.00 | | 1 256 406.00 |
