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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 86 736.00 | | 86 736.00 | 86 736.00 |
CF Cash and cash equivalents | 357 038.00 | | 357 038.00 | 357 038.00 |
CJ TOTAL (II) | 444 420.00 | | 444 420.00 | 444 420.00 |
CO Grand total (0 to V) | 445 458.00 | | 445 458.00 | 445 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 176 389.00 | | | 176 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 601.00 | | | 216 601.00 |
DL TOTAL (I) | 433 690.00 | | | 433 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | | | 861.00 |
DX Trade payables and related accounts | 10 156.00 | | | 10 156.00 |
DY Tax and social security liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 11 767.00 | | | 11 767.00 |
EE Grand total (I to V) | 445 458.00 | | | 445 458.00 |
EG Accrued income and payables due within one year | 11 767.00 | | | 11 767.00 |
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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 | 124 567.00 | | 124 567.00 | 124 567.00 |
FJ Net sales | 124 567.00 | | 124 567.00 | 124 567.00 |
FM Inventory production | | | 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 823.00 | |
FR Total operating income (I) | | | 131 547.00 | |
FU Purchases of raw materials and other supplies | | | 13 176.00 | |
FV Inventory change (raw materials and supplies) | | | -8 945.00 | |
FW Other purchases and external expenses | | | 128 523.00 | |
FX Taxes, duties, and similar payments | | | 12 358.00 | |
FY Salaries and Wages | | | 24 449.00 | |
FZ Social Security Contributions | | | 7 523.00 | |
GE Other Expenses | | | 6 605.00 | |
GF Total Operating Expenses (II) | | | 183 689.00 | |
GG - OPERATING RESULT (I - II) | | | -52 142.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
HB Exceptional income from capital transactions | 286 528.00 | | | 286 528.00 |
HD Total exceptional income (VII) | 286 528.00 | | | 286 528.00 |
HF Exceptional expenses on capital transactions | 18 714.00 | | | 18 714.00 |
HH Total exceptional expenses (VIII) | 18 714.00 | | | 18 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 813.00 | | | 267 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 004.00 | | | 419 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 403.00 | | | 202 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 601.00 | | | 216 601.00 |
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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 | 10 156.00 | 10 156.00 | | 10 156.00 |
UX Other trade receivables | 646.00 | 646.00 | | 646.00 |
VB VAT | 13 041.00 | 13 041.00 | | 13 041.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VM Income taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
VN Other taxes, similar payments | 8 063.00 | 8 063.00 | | 8 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 340.00 | 64 340.00 | | 64 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 382.00 | 87 382.00 | | 87 382.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 767.00 | 11 767.00 | | 11 767.00 |
