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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 222 107.00 | | 1 222 107.00 | 1 222 107.00 |
CF Cash and cash equivalents | 671 307.00 | | 671 307.00 | 671 307.00 |
CJ TOTAL (II) | 1 893 414.00 | | 1 893 414.00 | 1 893 414.00 |
CO Grand total (0 to V) | 1 893 414.00 | | 1 893 414.00 | 1 893 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 524 505.00 | | | 1 524 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 525.00 | | | 360 525.00 |
DL TOTAL (I) | 1 893 414.00 | | | 1 893 414.00 |
EE Grand total (I to V) | 1 893 414.00 | | | 1 893 414.00 |
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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 | 989 802.00 | | 989 802.00 | 989 802.00 |
FG Production sold - services | 800.00 | 72.00 | 872.00 | 800.00 |
FJ Net sales | 990 602.00 | 72.00 | 990 674.00 | 990 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 500.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 059 251.00 | |
FS Purchases of goods (including customs duties) | | | 195 820.00 | |
FT Inventory change (goods) | | | 925 639.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 363 225.00 | |
FX Taxes, duties, and similar payments | | | 18 656.00 | |
FY Salaries and Wages | | | 254 955.00 | |
FZ Social Security Contributions | | | 41 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 425.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 1 821 331.00 | |
GG - OPERATING RESULT (I - II) | | | -762 080.00 | |
GL Other interest and similar income | | | 6 220.00 | |
GP Total financial income (V) | | | 6 220.00 | |
GR Interest and similar expenses | | | 32 483.00 | |
GU Total financial expenses (VI) | | | 32 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 500.00 | | | 68 500.00 |
A4 Equity method investments | 292.00 | | | 292.00 |
HA Exceptional income from management transactions | 8 115.00 | | | 8 115.00 |
HB Exceptional income from capital transactions | 2 700 000.00 | | | 2 700 000.00 |
HD Total exceptional income (VII) | 2 708 115.00 | | | 2 708 115.00 |
HE Exceptional expenses on management operations | 21 304.00 | | | 21 304.00 |
HF Exceptional expenses on capital transactions | 1 356 846.00 | | | 1 356 846.00 |
HH Total exceptional expenses (VIII) | 1 378 150.00 | | | 1 378 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329 964.00 | | | 1 329 964.00 |
HK Income tax | 181 095.00 | | | 181 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 586.00 | | | 3 773 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 061.00 | | | 3 413 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 525.00 | | | 360 525.00 |
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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 | 51 020.00 | 51 020.00 | | 51 020.00 |
VP Miscellaneous | 1 961 849.00 | | | 1 961 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 177.00 | 10 177.00 | | 10 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 849.00 | 1 961 849.00 | | 1 961 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 197.00 | 61 197.00 | | 61 197.00 |
