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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) | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 8 854.00 | | 8 854.00 | 8 854.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 773 351.00 | | 773 351.00 | 773 351.00 |
CF Cash and cash equivalents | 631 085.00 | | 631 085.00 | 631 085.00 |
CJ TOTAL (II) | 1 473 291.00 | | 1 473 291.00 | 1 473 291.00 |
CO Grand total (0 to V) | 1 474 691.00 | | 1 474 691.00 | 1 474 691.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 134 400.00 | 1 286 400.00 | | 1 134 400.00 |
DH Retained earnings | 24.00 | 172.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 356.00 | 47 852.00 | | 106 356.00 |
DL TOTAL (I) | 1 249 166.00 | 1 342 809.00 | | 1 249 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 395.00 | 1 379.00 | | 141 395.00 |
DX Trade payables and related accounts | 64 654.00 | 79 871.00 | | 64 654.00 |
DY Tax and social security liabilities | 10 000.00 | 257.00 | | 10 000.00 |
EA Other liabilities | 9 474.00 | 115 150.00 | | 9 474.00 |
EC TOTAL (IV) | 225 525.00 | 196 657.00 | | 225 525.00 |
EE Grand total (I to V) | 1 474 691.00 | 1 539 467.00 | | 1 474 691.00 |
EG Accrued income and payables due within one year | 225 525.00 | 196 657.00 | | 225 525.00 |
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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 | 154 166.00 | | 154 166.00 | 154 166.00 |
FG Production sold - services | 50 523.00 | | 50 523.00 | 50 523.00 |
FJ Net sales | 204 690.00 | | 204 690.00 | 204 690.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 691.00 | |
FU Purchases of raw materials and other supplies | | | 22 559.00 | |
FV Inventory change (raw materials and supplies) | | | 160 045.00 | |
FW Other purchases and external expenses | | | 5 258.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FZ Social Security Contributions | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 721.00 | |
GG - OPERATING RESULT (I - II) | | | 15 969.00 | |
GH Attributed profit or transferred loss (III) | | | 47 950.00 | |
GI Supported loss or transferred profit (IV) | | | 13 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 850.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 75 902.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 093.00 | | | 14 093.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 14 353.00 | | | 14 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 353.00 | | | -14 353.00 |
HK Income tax | 5 383.00 | 11 727.00 | | 5 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 543.00 | 764 213.00 | | 328 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 187.00 | 716 361.00 | | 222 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 356.00 | 47 852.00 | | 106 356.00 |
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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 | 64 655.00 | 64 655.00 | | 64 655.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 12 178.00 | 12 178.00 | | 12 178.00 |
VM Income taxes | 7 434.00 | 7 434.00 | | 7 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 739.00 | 753 739.00 | | 753 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 351.00 | 833 351.00 | | 833 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 655.00 | 64 655.00 | | 64 655.00 |
