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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 99.00 | | 99.00 | 99.00 |
BT Goods | 147 774.00 | | 147 774.00 | 147 774.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 185.00 | | 12 185.00 | 12 185.00 |
CF Cash and cash equivalents | 783 600.00 | | 783 600.00 | 783 600.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 943 845.00 | | 943 845.00 | 943 845.00 |
CO Grand total (0 to V) | 943 944.00 | | 943 944.00 | 943 944.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 336.00 | | 50 000.00 |
DG Other reserves | 84 932.00 | 98 837.00 | | 84 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 806.00 | 30 758.00 | | 572 806.00 |
DL TOTAL (I) | 707 737.00 | 134 932.00 | | 707 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 677.00 | | |
DX Trade payables and related accounts | 2 666.00 | 1 785.00 | | 2 666.00 |
DY Tax and social security liabilities | 233 541.00 | 1 472.00 | | 233 541.00 |
EC TOTAL (IV) | 236 207.00 | 20 933.00 | | 236 207.00 |
EE Grand total (I to V) | 943 944.00 | 155 865.00 | | 943 944.00 |
EG Accrued income and payables due within one year | 236 207.00 | 20 933.00 | | 236 207.00 |
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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 | 37 535.00 | | 37 535.00 | 37 535.00 |
FJ Net sales | 37 535.00 | | 37 535.00 | 37 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 614.00 | |
FS Purchases of goods (including customs duties) | | | 147 774.00 | |
FT Inventory change (goods) | | | -147 774.00 | |
FW Other purchases and external expenses | | | 21 918.00 | |
FX Taxes, duties, and similar payments | | | 15 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 868.00 | |
GG - OPERATING RESULT (I - II) | | | -2 254.00 | |
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) | | | -2 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 078.00 | | | 9 078.00 |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HB Exceptional income from capital transactions | 930 000.00 | | | 930 000.00 |
HD Total exceptional income (VII) | 930 494.00 | | | 930 494.00 |
HF Exceptional expenses on capital transactions | 116 465.00 | | | 116 465.00 |
HH Total exceptional expenses (VIII) | 116 465.00 | | | 116 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814 029.00 | | | 814 029.00 |
HK Income tax | 238 969.00 | 5 428.00 | | 238 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 108.00 | 84 029.00 | | 977 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 302.00 | 53 271.00 | | 404 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 806.00 | 30 758.00 | | 572 806.00 |
