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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 211 268.00 | | 2 211 268.00 | 2 211 268.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 149 759.00 | | 149 759.00 | 149 759.00 |
CF Cash and cash equivalents | 75 293.00 | | 75 293.00 | 75 293.00 |
CJ TOTAL (II) | 2 436 320.00 | | 2 436 320.00 | 2 436 320.00 |
CO Grand total (0 to V) | 2 436 320.00 | | 2 436 320.00 | 2 436 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 94 122.00 | 1 219 131.00 | | 94 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 305.00 | 2 074 990.00 | | -245 305.00 |
DL TOTAL (I) | 13 817.00 | 3 459 122.00 | | 13 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414 427.00 | 1 146 740.00 | | 2 414 427.00 |
DX Trade payables and related accounts | 8 076.00 | 10 274.00 | | 8 076.00 |
DY Tax and social security liabilities | | 896 956.00 | | |
EC TOTAL (IV) | 2 422 503.00 | 2 053 970.00 | | 2 422 503.00 |
EE Grand total (I to V) | 2 436 320.00 | 5 513 092.00 | | 2 436 320.00 |
EG Accrued income and payables due within one year | 2 422 503.00 | | | 2 422 503.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 2 211 268.00 | |
FV Inventory change (raw materials and supplies) | | | -2 211 268.00 | |
FW Other purchases and external expenses | | | 230 292.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 878.00 | |
GG - OPERATING RESULT (I - II) | | | -230 878.00 | |
GR Interest and similar expenses | | | 14 427.00 | |
GU Total financial expenses (VI) | | | 14 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 148 865.00 | | |
HD Total exceptional income (VII) | | 5 148 865.00 | | |
HE Exceptional expenses on management operations | | 1 025.00 | | |
HF Exceptional expenses on capital transactions | | 2 305 399.00 | | |
HH Total exceptional expenses (VIII) | | 2 306 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 842 440.00 | | |
HK Income tax | | 852 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 177 458.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 305.00 | 6 102 467.00 | | 245 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 305.00 | 2 074 990.00 | | -245 305.00 |
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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 | 8 076.00 | 8 076.00 | | 8 076.00 |
VB VAT | 49 759.00 | 49 759.00 | | 49 759.00 |
VI Group and Associates | 2 414 427.00 | 2 414 427.00 | | 2 414 427.00 |
VM Income taxes | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 759.00 | 149 759.00 | | 149 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 503.00 | 2 422 503.00 | | 2 422 503.00 |
