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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 | 12 649.00 | 4 604.00 | 8 045.00 | 12 649.00 |
BJ TOTAL (I) | 14 589.00 | 4 604.00 | 9 985.00 | 14 589.00 |
BL Raw materials, supplies | 100 000.00 | | 100 000.00 | 100 000.00 |
BN Goods in progress | 144 374.00 | | 144 374.00 | 144 374.00 |
BZ Other receivables | 524 269.00 | | 524 269.00 | 524 269.00 |
CF Cash and cash equivalents | 589 881.00 | | 589 881.00 | 589 881.00 |
CJ TOTAL (II) | 1 358 524.00 | | 1 358 524.00 | 1 358 524.00 |
CO Grand total (0 to V) | 1 373 113.00 | 4 604.00 | 1 368 509.00 | 1 373 113.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 990 331.00 | 1 029 033.00 | | 990 331.00 |
DH Retained earnings | | -43.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 390.00 | -38 702.00 | | 223 390.00 |
DL TOTAL (I) | 1 222 192.00 | 998 801.00 | | 1 222 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 678.00 | 253 710.00 | | 124 678.00 |
DX Trade payables and related accounts | 21 639.00 | 200.00 | | 21 639.00 |
EC TOTAL (IV) | 146 317.00 | 253 910.00 | | 146 317.00 |
EE Grand total (I to V) | 1 368 509.00 | 1 252 711.00 | | 1 368 509.00 |
EG Accrued income and payables due within one year | 146 317.00 | 253 910.00 | | 146 317.00 |
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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 | | | | |
FG Production sold - services | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 3 200.00 | | 3 200.00 | 3 200.00 |
FM Inventory production | | | 144 374.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 575.00 | |
FU Purchases of raw materials and other supplies | | | 143 999.00 | |
FV Inventory change (raw materials and supplies) | | | -100 000.00 | |
FW Other purchases and external expenses | | | 113 950.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 28.00 | |
FZ Social Security Contributions | | | 1 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 575.00 | |
GG - OPERATING RESULT (I - II) | | | -13 000.00 | |
GI Supported loss or transferred profit (IV) | | | 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 236 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 001.00 | 379.00 | | 1 001.00 |
HA Exceptional income from management transactions | 1 635.00 | | | 1 635.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 17 635.00 | | | 17 635.00 |
HE Exceptional expenses on management operations | 1 346.00 | | | 1 346.00 |
HF Exceptional expenses on capital transactions | 15 616.00 | | | 15 616.00 |
HH Total exceptional expenses (VIII) | 17 346.00 | | | 17 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | | | 289.00 |
HK Income tax | 139.00 | 35 366.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 121.00 | 141 215.00 | | 402 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 731.00 | 179 917.00 | | 178 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 390.00 | -38 702.00 | | 223 390.00 |
