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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 1 867.00 | | 1 867.00 | 1 867.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 8 573.00 | | 8 573.00 | 8 573.00 |
CF Cash and cash equivalents | 217 371.00 | | 217 371.00 | 217 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 944.00 | | 225 944.00 | 225 944.00 |
CO Grand total (0 to V) | 227 811.00 | | 227 811.00 | 227 811.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 478.00 | 3 478.00 | | 3 478.00 |
DH Retained earnings | 50 231.00 | 13 823.00 | | 50 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 365.00 | 36 408.00 | | 165 365.00 |
DL TOTAL (I) | 227 458.00 | 62 093.00 | | 227 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | | 7 774.00 | | |
DY Tax and social security liabilities | 91.00 | 17 555.00 | | 91.00 |
EC TOTAL (IV) | 353.00 | 25 329.00 | | 353.00 |
EE Grand total (I to V) | 227 811.00 | 87 422.00 | | 227 811.00 |
EG Accrued income and payables due within one year | 353.00 | 25 329.00 | | 353.00 |
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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 | | | | |
FG Production sold - services | 4 497.00 | | 4 497.00 | 4 497.00 |
FJ Net sales | 4 497.00 | | 4 497.00 | 4 497.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 4 661.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 445.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 590.00 | |
FW Other purchases and external expenses | | | 4 719.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 8 564.00 | |
GG - OPERATING RESULT (I - II) | | | -3 903.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 10 792.00 | | | 10 792.00 |
HH Total exceptional expenses (VIII) | 10 792.00 | | | 10 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 209.00 | | | 169 209.00 |
HK Income tax | | 5 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 721.00 | 262 593.00 | | 184 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 356.00 | 226 185.00 | | 19 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 365.00 | 36 408.00 | | 165 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 1 867.00 | | | 1 867.00 |
VP Miscellaneous | 8 573.00 | 8 573.00 | | 8 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 440.00 | 8 573.00 | 1 867.00 | 10 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353.00 | 353.00 | | 353.00 |
