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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BZ Other receivables | 26 418.00 | | 26 418.00 | 26 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 418.00 | | 26 418.00 | 26 418.00 |
CO Grand total (0 to V) | 26 418.00 | | 26 418.00 | 26 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -412 496.00 | -418 112.00 | | -412 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 016.00 | 5 615.00 | | -13 016.00 |
DL TOTAL (I) | -425 513.00 | -412 496.00 | | -425 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 465.00 | | | 59 465.00 |
DX Trade payables and related accounts | 1 308.00 | 19 519.00 | | 1 308.00 |
DY Tax and social security liabilities | 31 992.00 | 4 287.00 | | 31 992.00 |
EB Prepaid income (2) | 359 166.00 | 559 266.00 | | 359 166.00 |
EC TOTAL (IV) | 451 931.00 | 583 073.00 | | 451 931.00 |
EE Grand total (I to V) | 26 418.00 | 170 576.00 | | 26 418.00 |
EG Accrued income and payables due within one year | 451 931.00 | 583 073.00 | | 451 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 679 239.00 | 3 679 239.00 | |
FJ Net sales | | 3 679 239.00 | 3 679 239.00 | |
FR Total operating income (I) | | | 3 679 239.00 | |
FW Other purchases and external expenses | | | 3 140 778.00 | |
FX Taxes, duties, and similar payments | | | 22 247.00 | |
FY Salaries and Wages | | | 333 907.00 | |
FZ Social Security Contributions | | | 150 581.00 | |
GF Total Operating Expenses (II) | | | 3 647 513.00 | |
GG - OPERATING RESULT (I - II) | | | 31 726.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GS Negative differences of foreign exchange | | | 41 733.00 | |
GU Total financial expenses (VI) | | | 44 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 20 601.00 | | |
HH Total exceptional expenses (VIII) | | 20 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 238.00 | 2 942 900.00 | | 3 679 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 255.00 | 2 937 284.00 | | 3 692 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 016.00 | 5 615.00 | | -13 016.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 465.00 | 59 465.00 | | 59 465.00 |
8L Deferred income | 359 166.00 | 359 166.00 | | 359 166.00 |
VP Miscellaneous | 26 418.00 | 26 418.00 | | 26 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 992.00 | 31 992.00 | | 31 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 418.00 | 26 418.00 | | 26 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 932.00 | 451 932.00 | | 451 932.00 |
