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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 | 27 656.00 | | 27 656.00 | 27 656.00 |
CF Cash and cash equivalents | 129 978.00 | | 129 978.00 | 129 978.00 |
CJ TOTAL (II) | 157 634.00 | | 157 634.00 | 157 634.00 |
CO Grand total (0 to V) | 157 634.00 | | 157 634.00 | 157 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 87 903.00 | | | 87 903.00 |
DH Retained earnings | -45 774.00 | | | -45 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 036.00 | | | 94 036.00 |
DL TOTAL (I) | 141 665.00 | | | 141 665.00 |
DX Trade payables and related accounts | 2 965.00 | | | 2 965.00 |
DY Tax and social security liabilities | 13 004.00 | | | 13 004.00 |
EC TOTAL (IV) | 15 969.00 | | | 15 969.00 |
EE Grand total (I to V) | 157 634.00 | | | 157 634.00 |
EG Accrued income and payables due within one year | 15 969.00 | | | 15 969.00 |
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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 | 111 424.00 | | 111 424.00 | 111 424.00 |
FJ Net sales | 111 424.00 | | 111 424.00 | 111 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 113 152.00 | |
FU Purchases of raw materials and other supplies | | | 46 288.00 | |
FV Inventory change (raw materials and supplies) | | | 6 125.00 | |
FW Other purchases and external expenses | | | 76 165.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 66 820.00 | |
FZ Social Security Contributions | | | 4 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 208 862.00 | |
GG - OPERATING RESULT (I - II) | | | -95 709.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 719.00 | | | 1 719.00 |
A2 TOTAL ASSETS | 358.00 | | | 358.00 |
A4 Equity method investments | 376.00 | | | 376.00 |
HB Exceptional income from capital transactions | 565 000.00 | | | 565 000.00 |
HD Total exceptional income (VII) | 565 000.00 | | | 565 000.00 |
HF Exceptional expenses on capital transactions | 365 821.00 | | | 365 821.00 |
HH Total exceptional expenses (VIII) | 365 821.00 | | | 365 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 178.00 | | | 199 178.00 |
HK Income tax | 6 098.00 | | | 6 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 152.00 | | | 678 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 116.00 | | | 584 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 036.00 | | | 94 036.00 |
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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
8D Social Security and Other Social Organizations | 13 005.00 | 13 005.00 | | 13 005.00 |
VK Loans repaid during the year | 5 489.00 | | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 656.00 | 27 656.00 | | 27 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 656.00 | 27 656.00 | | 27 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 970.00 | 15 970.00 | | 15 970.00 |
