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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BZ Other receivables | 18 312.00 | | 18 312.00 | 18 312.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 183 423.00 | | 183 423.00 | 183 423.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 201 735.00 | | 201 735.00 | 201 735.00 |
CO Grand total (0 to V) | 201 735.00 | | 201 735.00 | 201 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 59 484.00 | -2 833 569.00 | | 59 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 998.00 | 2 896 053.00 | | -9 998.00 |
DL TOTAL (I) | 82 485.00 | 92 484.00 | | 82 485.00 |
DX Trade payables and related accounts | 63 300.00 | 133 082.00 | | 63 300.00 |
DY Tax and social security liabilities | | 43 069.00 | | |
EA Other liabilities | 55 950.00 | 539 743.00 | | 55 950.00 |
EC TOTAL (IV) | 119 250.00 | 715 894.00 | | 119 250.00 |
EE Grand total (I to V) | 201 735.00 | 808 378.00 | | 201 735.00 |
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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 | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 902.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 511.00 | |
GG - OPERATING RESULT (I - II) | | | -6 510.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 488.00 | | | 3 488.00 |
HH Total exceptional expenses (VIII) | 3 488.00 | | | 3 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 488.00 | | | -3 488.00 |
HK Income tax | | 483 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 691 452.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 999.00 | 3 795 399.00 | | 9 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 998.00 | 2 896 053.00 | | -9 998.00 |
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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 | 63 300.00 | 63 300.00 | | 63 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 950.00 | 55 950.00 | | 55 950.00 |
VB VAT | 14 217.00 | 14 217.00 | | 14 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 312.00 | 18 312.00 | | 18 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 250.00 | 119 250.00 | | 119 250.00 |
