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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 71 711.00 | | 71 711.00 | 71 711.00 |
CF Cash and cash equivalents | 40 096.00 | | 40 096.00 | 40 096.00 |
CJ TOTAL (II) | 111 807.00 | | 111 807.00 | 111 807.00 |
CO Grand total (0 to V) | 111 807.00 | | 111 807.00 | 111 807.00 |
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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 |
DL TOTAL (I) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 314.00 | | | 36 314.00 |
DW Advances and down payments received on current orders | 7 979.00 | | | 7 979.00 |
DX Trade payables and related accounts | 17 038.00 | | | 17 038.00 |
DY Tax and social security liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 61 807.00 | | | 61 807.00 |
EE Grand total (I to V) | 111 807.00 | | | 111 807.00 |
EG Accrued income and payables due within one year | -71 065.00 | | | -71 065.00 |
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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 | 8 710.00 | | 8 710.00 | 8 710.00 |
FJ Net sales | 8 710.00 | | 8 710.00 | 8 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 8 385.00 | |
FR Total operating income (I) | | | 17 677.00 | |
FU Purchases of raw materials and other supplies | | | -125.00 | |
FV Inventory change (raw materials and supplies) | | | 5 188.00 | |
FW Other purchases and external expenses | | | 44 982.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 16 781.00 | |
FZ Social Security Contributions | | | 3 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 894.00 | |
GE Other Expenses | | | 19 029.00 | |
GF Total Operating Expenses (II) | | | 103 711.00 | |
GG - OPERATING RESULT (I - II) | | | -86 033.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | | | 583.00 |
HA Exceptional income from management transactions | 88 579.00 | | | 88 579.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 69 256.00 | | | 69 256.00 |
HD Total exceptional income (VII) | 357 835.00 | | | 357 835.00 |
HF Exceptional expenses on capital transactions | 269 256.00 | | | 269 256.00 |
HH Total exceptional expenses (VIII) | 269 256.00 | | | 269 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 579.00 | | | 88 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 513.00 | | | 375 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 513.00 | | | 375 513.00 |
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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 | 17 038.00 | 17 038.00 | | 17 038.00 |
8C Staff and Related Accounts | 391.00 | 391.00 | | 391.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VI Group and Associates | 36 314.00 | -88 579.00 | 124 893.00 | 36 314.00 |
VM Income taxes | 40 716.00 | 13 961.00 | 26 755.00 | 40 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 504.00 | 29 504.00 | | 29 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 711.00 | 44 956.00 | 26 755.00 | 71 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 828.00 | -71 065.00 | 124 893.00 | 53 828.00 |
