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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 | 22 258.00 | | 22 258.00 | 22 258.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 054.00 | | 4 054.00 | 4 054.00 |
CF Cash and cash equivalents | 244 917.00 | | 244 917.00 | 244 917.00 |
CJ TOTAL (II) | 271 230.00 | | 271 230.00 | 271 230.00 |
CO Grand total (0 to V) | 271 230.00 | | 271 230.00 | 271 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 108 531.00 | | | 108 531.00 |
DH Retained earnings | | -18 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 088.00 | 427 436.00 | | -37 088.00 |
DL TOTAL (I) | 71 992.00 | 409 081.00 | | 71 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 607.00 | 22 823.00 | | 173 607.00 |
DX Trade payables and related accounts | 22 020.00 | 92 775.00 | | 22 020.00 |
DY Tax and social security liabilities | 3 609.00 | 169 179.00 | | 3 609.00 |
EC TOTAL (IV) | 199 237.00 | 284 778.00 | | 199 237.00 |
EE Grand total (I to V) | 271 230.00 | 693 859.00 | | 271 230.00 |
EG Accrued income and payables due within one year | 199 237.00 | 284 778.00 | | 199 237.00 |
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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 | | | | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 10 750.00 | |
FW Other purchases and external expenses | | | 25 864.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 614.00 | |
GG - OPERATING RESULT (I - II) | | | -36 304.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 496.00 | | |
HH Total exceptional expenses (VIII) | | 11 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 496.00 | | |
HK Income tax | | 164 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310.00 | 2 721 516.00 | | 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 398.00 | 2 294 080.00 | | 37 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 088.00 | 427 436.00 | | -37 088.00 |
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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 | 22 020.00 | 22 020.00 | | 22 020.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VI Group and Associates | 173 607.00 | 173 607.00 | | 173 607.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054.00 | 4 054.00 | | 4 054.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 237.00 | 199 237.00 | | 199 237.00 |
