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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 31 732.00 | | 31 732.00 | 31 732.00 |
CF Cash and cash equivalents | 538 432.00 | | 538 432.00 | 538 432.00 |
CJ TOTAL (II) | 577 364.00 | | 577 364.00 | 577 364.00 |
CO Grand total (0 to V) | 577 364.00 | | 577 364.00 | 577 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 1 321.00 | 1 321.00 | | 1 321.00 |
DG Other reserves | 532 461.00 | 297 032.00 | | 532 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605.00 | 305 829.00 | | 1 605.00 |
DL TOTAL (I) | 536 987.00 | 605 782.00 | | 536 987.00 |
DX Trade payables and related accounts | 36 593.00 | 837 660.00 | | 36 593.00 |
DY Tax and social security liabilities | 3 785.00 | 75 679.00 | | 3 785.00 |
EC TOTAL (IV) | 40 378.00 | 913 339.00 | | 40 378.00 |
EE Grand total (I to V) | 577 364.00 | 1 519 121.00 | | 577 364.00 |
EG Accrued income and payables due within one year | 40 378.00 | 913 339.00 | | 40 378.00 |
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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 | | | | |
FM Inventory production | | | -9 965.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | -9 960.00 | |
FU Purchases of raw materials and other supplies | | | 175 547.00 | |
FV Inventory change (raw materials and supplies) | | | -175 547.00 | |
FW Other purchases and external expenses | | | 3 500.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 039.00 | |
GG - OPERATING RESULT (I - II) | | | -13 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 966.00 | 10 419.00 | | 16 966.00 |
HD Total exceptional income (VII) | 16 966.00 | 10 419.00 | | 16 966.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 886.00 | 10 419.00 | | 15 886.00 |
HK Income tax | 283.00 | 112 051.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 007.00 | 575 606.00 | | 7 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 402.00 | 269 777.00 | | 5 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605.00 | 305 829.00 | | 1 605.00 |
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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 | 36 593.00 | 36 593.00 | | 36 593.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VM Income taxes | 27 217.00 | 27 217.00 | | 27 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 932.00 | 38 932.00 | | 38 932.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 378.00 | 40 378.00 | | 40 378.00 |
