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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 151 723.00 | | 151 723.00 | 151 723.00 |
BZ Other receivables | 8 141.00 | | 8 141.00 | 8 141.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 323.00 | | 134 323.00 | 134 323.00 |
CJ TOTAL (II) | 142 464.00 | | 142 464.00 | 142 464.00 |
CO Grand total (0 to V) | 294 187.00 | | 294 187.00 | 294 187.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 132 780.00 | 162 610.00 | | 132 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 174.00 | -29 830.00 | | -11 174.00 |
DL TOTAL (I) | 231 607.00 | 242 780.00 | | 231 607.00 |
DX Trade payables and related accounts | 57 907.00 | 129 603.00 | | 57 907.00 |
DY Tax and social security liabilities | 4 673.00 | 2 669.00 | | 4 673.00 |
EC TOTAL (IV) | 62 580.00 | 132 271.00 | | 62 580.00 |
EE Grand total (I to V) | 294 187.00 | 375 052.00 | | 294 187.00 |
EG Accrued income and payables due within one year | 62 580.00 | 132 271.00 | | 62 580.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 247.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 251.00 | |
GG - OPERATING RESULT (I - II) | | | -10 251.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 350.00 | | |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | 6 350.00 | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 39 315.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 174.00 | 69 144.00 | | 11 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 174.00 | -29 830.00 | | -11 174.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 151 723.00 | | | 151 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 723.00 | |
I4 DECREASES Grand Total | | | 151 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 723.00 | | | 151 723.00 |
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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 | 57 907.00 | 57 907.00 | | 57 907.00 |
8C Staff and Related Accounts | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
VB VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VN Other taxes, similar payments | 2 715.00 | 2 715.00 | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 864.00 | 8 141.00 | 1 723.00 | 9 864.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 580.00 | 62 580.00 | | 62 580.00 |
