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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 281 095.00 | 281 095.00 | | 281 095.00 |
BZ Other receivables | 19 425.00 | | 19 425.00 | 19 425.00 |
CF Cash and cash equivalents | 778 440.00 | | 778 440.00 | 778 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 078 960.00 | 281 095.00 | 797 865.00 | 1 078 960.00 |
CO Grand total (0 to V) | 1 078 960.00 | 281 095.00 | 797 865.00 | 1 078 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DD Legal reserve (1) | 43 200.00 | 35 000.00 | | 43 200.00 |
DG Other reserves | 93.00 | 633 660.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 351.00 | 163 433.00 | | -141 351.00 |
DL TOTAL (I) | 638 942.00 | 1 569 094.00 | | 638 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 998.00 | | | 131 998.00 |
DX Trade payables and related accounts | 26 925.00 | 309 961.00 | | 26 925.00 |
DY Tax and social security liabilities | | 207 028.00 | | |
EC TOTAL (IV) | 158 923.00 | 516 989.00 | | 158 923.00 |
EE Grand total (I to V) | 797 865.00 | 2 086 083.00 | | 797 865.00 |
EG Accrued income and payables due within one year | 138 923.00 | 516 989.00 | | 138 923.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 088.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 611 183.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 638 670.00 | |
FW Other purchases and external expenses | | | 27 683.00 | |
FX Taxes, duties, and similar payments | | | 13 791.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 281 095.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 961 242.00 | |
GG - OPERATING RESULT (I - II) | | | -350 059.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611 088.00 | | | 611 088.00 |
HA Exceptional income from management transactions | | 948 467.00 | | |
HB Exceptional income from capital transactions | 928 000.00 | 3.00 | | 928 000.00 |
HD Total exceptional income (VII) | 928 000.00 | 948 471.00 | | 928 000.00 |
HE Exceptional expenses on management operations | 712 000.00 | 450.00 | | 712 000.00 |
HF Exceptional expenses on capital transactions | 7 292.00 | | | 7 292.00 |
HG Exceptional depreciation and provisions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 719 292.00 | 1 550.00 | | 719 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 708.00 | 946 921.00 | | 208 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 183.00 | 4 350 206.00 | | 1 539 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 534.00 | 4 186 773.00 | | 1 680 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 351.00 | 163 433.00 | | -141 351.00 |
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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 | 26 925.00 | 26 925.00 | | 26 925.00 |
VA Doubtful or disputed receivables | 281 095.00 | 281 095.00 | | 281 095.00 |
VI Group and Associates | 131 998.00 | 131 998.00 | | 131 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 425.00 | 19 425.00 | | 19 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 520.00 | 300 520.00 | | 300 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 923.00 | 158 923.00 | | 158 923.00 |
