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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | 23 876.00 | |
BZ Other receivables | | | 1 446.00 | |
CF Cash and cash equivalents | | | 133 896.00 | |
CJ TOTAL (II) | | | 159 217.00 | |
CO Grand total (0 to V) | | | 159 217.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 108 978.00 | 98 893.00 | | 108 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408.00 | 2 560 085.00 | | 408.00 |
DL TOTAL (I) | 153 385.00 | 2 702 977.00 | | 153 385.00 |
DX Trade payables and related accounts | 5 760.00 | 13 040.00 | | 5 760.00 |
DY Tax and social security liabilities | 72.00 | 1 269 027.00 | | 72.00 |
EC TOTAL (IV) | 5 832.00 | 1 282 067.00 | | 5 832.00 |
EE Grand total (I to V) | 159 217.00 | 3 985 044.00 | | 159 217.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 201.00 | |
FW Other purchases and external expenses | | | 5 164.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 820.00 | |
GG - OPERATING RESULT (I - II) | | | -5 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 098.00 | | | 6 098.00 |
HB Exceptional income from capital transactions | | 6 682 585.00 | | |
HD Total exceptional income (VII) | 6 098.00 | 6 682 585.00 | | 6 098.00 |
HF Exceptional expenses on capital transactions | | 2 774 192.00 | | |
HH Total exceptional expenses (VIII) | | 2 774 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 098.00 | 3 908 393.00 | | 6 098.00 |
HK Income tax | 72.00 | 1 269 559.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 300.00 | 6 822 702.00 | | 6 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 892.00 | 4 262 618.00 | | 5 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408.00 | 2 560 085.00 | | 408.00 |
