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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 | 23 166.00 | 23 166.00 | | 23 166.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 23 624.00 | 23 166.00 | 457.00 | 23 624.00 |
BR Intermediate and finished products | 13 652.00 | 13 379.00 | 273.00 | 13 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 448 708.00 | | 4 448 708.00 | 4 448 708.00 |
CF Cash and cash equivalents | 18 907.00 | | 18 907.00 | 18 907.00 |
CJ TOTAL (II) | 4 481 268.00 | 13 379.00 | 4 467 889.00 | 4 481 268.00 |
CO Grand total (0 to V) | 4 504 892.00 | 36 546.00 | 4 468 346.00 | 4 504 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 131 059.00 | 98 217.00 | | 131 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 346 915.00 | 32 841.00 | | 3 346 915.00 |
DL TOTAL (I) | 3 519 898.00 | 172 982.00 | | 3 519 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 085.00 | 28 085.00 | | 28 085.00 |
DX Trade payables and related accounts | 117 039.00 | 38 520.00 | | 117 039.00 |
DY Tax and social security liabilities | 803 324.00 | 11 701.00 | | 803 324.00 |
EC TOTAL (IV) | 948 448.00 | 78 306.00 | | 948 448.00 |
EE Grand total (I to V) | 4 468 346.00 | 251 289.00 | | 4 468 346.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 101.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 35 200.00 | |
FW Other purchases and external expenses | | | 36 113.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 505.00 | |
GF Total Operating Expenses (II) | | | 95 067.00 | |
GG - OPERATING RESULT (I - II) | | | -59 867.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 522 000.00 | | | 4 522 000.00 |
HD Total exceptional income (VII) | 4 522 000.00 | | | 4 522 000.00 |
HE Exceptional expenses on management operations | 83 125.00 | | | 83 125.00 |
HF Exceptional expenses on capital transactions | 217 180.00 | | | 217 180.00 |
HH Total exceptional expenses (VIII) | 300 305.00 | | | 300 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 221 694.00 | | | 4 221 694.00 |
HK Income tax | 814 736.00 | 5 938.00 | | 814 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 200.00 | 118 864.00 | | 4 557 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 200.00 | 118 864.00 | | 4 557 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 346 915.00 | 32 841.00 | | 3 346 915.00 |
