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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 121.00 | 22 121.00 | | 22 121.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 121.00 | 22 121.00 | | 22 121.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 91 578.00 | | 91 578.00 | 91 578.00 |
CF Cash and cash equivalents | 26 606.00 | | 26 606.00 | 26 606.00 |
CJ TOTAL (II) | 118 183.00 | | 118 183.00 | 118 183.00 |
CO Grand total (0 to V) | 118 183.00 | | 118 183.00 | 118 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | | 28 792.00 | | |
DH Retained earnings | -62 583.00 | -23 876.00 | | -62 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 666.00 | -38 707.00 | | 168 666.00 |
DL TOTAL (I) | 118 183.00 | -50 483.00 | | 118 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 018.00 | | |
DX Trade payables and related accounts | | 3 149.00 | | |
DY Tax and social security liabilities | | 1 806.00 | | |
EC TOTAL (IV) | | 52 973.00 | | |
EE Grand total (I to V) | 118 183.00 | 2 490.00 | | 118 183.00 |
EG Accrued income and payables due within one year | | 52 973.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 856.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 365.00 | |
GG - OPERATING RESULT (I - II) | | | -4 365.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 704.00 | | | 1 704.00 |
HB Exceptional income from capital transactions | 171 480.00 | | | 171 480.00 |
HD Total exceptional income (VII) | 173 184.00 | | | 173 184.00 |
HE Exceptional expenses on management operations | 82.00 | 184.00 | | 82.00 |
HF Exceptional expenses on capital transactions | | 2 287.00 | | |
HH Total exceptional expenses (VIII) | 82.00 | 2 471.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 102.00 | -2 471.00 | | 173 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 184.00 | 63 387.00 | | 173 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 518.00 | 102 094.00 | | 4 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 666.00 | -38 707.00 | | 168 666.00 |
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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
8D Social Security and Other Social Organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 018.00 | 48 018.00 | | 48 018.00 |
UX Other trade receivables | 91 578.00 | 91 578.00 | | 91 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 578.00 | 91 578.00 | | 91 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 973.00 | 52 973.00 | | 52 973.00 |
