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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 186 485.00 | | 186 485.00 | 186 485.00 |
CJ TOTAL (II) | 340 100.00 | | 340 100.00 | 340 100.00 |
CO Grand total (0 to V) | 340 100.00 | | 340 100.00 | 340 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 640.00 | 304 640.00 | | 304 640.00 |
DB Share, merger, contribution premiums, etc. | | 147 620.00 | | |
DD Legal reserve (1) | 30 464.00 | 702.00 | | 30 464.00 |
DG Other reserves | 4.00 | 13 342.00 | | 4.00 |
DH Retained earnings | | -112 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 859.00 | 930 467.00 | | 3 859.00 |
DL TOTAL (I) | 338 967.00 | 1 283 882.00 | | 338 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 489.00 | | |
DX Trade payables and related accounts | 420.00 | 92 663.00 | | 420.00 |
DY Tax and social security liabilities | 713.00 | 23 038.00 | | 713.00 |
EA Other liabilities | | 1 581.00 | | |
EC TOTAL (IV) | 1 133.00 | 118 771.00 | | 1 133.00 |
EE Grand total (I to V) | 340 100.00 | 1 402 653.00 | | 340 100.00 |
EG Accrued income and payables due within one year | 1 133.00 | 118 771.00 | | 1 133.00 |
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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 | | | | |
FD Production sold - goods | | | 10 404.00 | |
FJ Net sales | | | 10 404.00 | |
FQ Other income | | | 11 374.00 | |
FR Total operating income (I) | | | 21 778.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 105.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 660.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12 643.00 | |
GF Total Operating Expenses (II) | | | 17 238.00 | |
GG - OPERATING RESULT (I - II) | | | 4 540.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 995 000.00 | | |
HH Total exceptional expenses (VIII) | | 195 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 799 085.00 | | |
HK Income tax | 681.00 | 15 058.00 | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 778.00 | 1 283 201.00 | | 21 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 919.00 | 352 734.00 | | 17 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 859.00 | 930 467.00 | | 3 859.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 713.00 | 713.00 | | 713.00 |
UX Other trade receivables | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 616.00 | 3 616.00 | | 3 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133.00 | 1 133.00 | | 1 133.00 |
