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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 983.00 | 983.00 | | 983.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 11 990.00 | 983.00 | 11 007.00 | 11 990.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 076.00 | | 5 076.00 | 5 076.00 |
BZ Other receivables | 229 463.00 | | 229 463.00 | 229 463.00 |
CF Cash and cash equivalents | 227 796.00 | | 227 796.00 | 227 796.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 462 381.00 | | 462 381.00 | 462 381.00 |
CO Grand total (0 to V) | 474 371.00 | 983.00 | 473 388.00 | 474 371.00 |
CP Shares due in less than one year | 507.00 | | | 507.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 378 977.00 | 239 799.00 | | 378 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 846.00 | 139 178.00 | | -15 846.00 |
DL TOTAL (I) | 418 131.00 | 433 977.00 | | 418 131.00 |
DP Provisions for Risks | 13 313.00 | 13 313.00 | | 13 313.00 |
DR TOTAL (IV) | 13 313.00 | 13 313.00 | | 13 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 292.00 | 62 928.00 | | 6 292.00 |
DX Trade payables and related accounts | 10 970.00 | 36 419.00 | | 10 970.00 |
DY Tax and social security liabilities | 24 682.00 | 116 821.00 | | 24 682.00 |
EC TOTAL (IV) | 41 944.00 | 230 683.00 | | 41 944.00 |
EE Grand total (I to V) | 473 388.00 | 677 973.00 | | 473 388.00 |
EG Accrued income and payables due within one year | 41 944.00 | 230 683.00 | | 41 944.00 |
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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 | 49 635.00 | | 49 635.00 | 49 635.00 |
FG Production sold - services | 24 149.00 | | 24 149.00 | 24 149.00 |
FJ Net sales | 73 785.00 | | 73 785.00 | 73 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 452.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 80 553.00 | |
FS Purchases of goods (including customs duties) | | | 19 955.00 | |
FT Inventory change (goods) | | | 31 932.00 | |
FW Other purchases and external expenses | | | 25 932.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 12 416.00 | |
FZ Social Security Contributions | | | 3 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 95 532.00 | |
GG - OPERATING RESULT (I - II) | | | -14 979.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 391.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | -2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1.00 | 7 063.00 | | -1.00 |
A4 Equity method investments | 161.00 | 636.00 | | 161.00 |
HA Exceptional income from management transactions | | 27 204.00 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 327 204.00 | | |
HE Exceptional expenses on management operations | | 74 141.00 | | |
HF Exceptional expenses on capital transactions | 2 391.00 | 13 762.00 | | 2 391.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | 87 903.00 | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | 239 301.00 | | -2 391.00 |
HK Income tax | 867.00 | 39 510.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 553.00 | 1 138 718.00 | | 80 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 399.00 | 999 540.00 | | 96 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 846.00 | 139 178.00 | | -15 846.00 |
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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 | 10 970.00 | 10 970.00 | | 10 970.00 |
8C Staff and Related Accounts | 4 435.00 | 4 435.00 | | 4 435.00 |
8D Social Security and Other Social Organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 507.00 | 507.00 | | 507.00 |
UX Other trade receivables | 5 076.00 | 5 076.00 | | 5 076.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VC Group and associates | 223 655.00 | 223 655.00 | | 223 655.00 |
VI Group and Associates | 6 292.00 | 6 292.00 | | 6 292.00 |
VM Income taxes | 3 993.00 | 3 993.00 | | 3 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 092.00 | 235 092.00 | | 235 092.00 |
VW VAT | 18 863.00 | 18 863.00 | | 18 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 944.00 | 41 944.00 | | 41 944.00 |
