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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 | 17 821.00 | 17 821.00 | | 17 821.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 19 721.00 | 17 821.00 | 1 900.00 | 19 721.00 |
BL Raw materials, supplies | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CD Marketable securities | 143 076.00 | | 143 076.00 | 143 076.00 |
CF Cash and cash equivalents | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 385 253.00 | | 385 253.00 | 385 253.00 |
CO Grand total (0 to V) | 404 974.00 | 17 821.00 | 387 153.00 | 404 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 9 522.00 | 9 522.00 | | 9 522.00 |
DH Retained earnings | -27 354.00 | -735.00 | | -27 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 298.00 | -26 619.00 | | 4 298.00 |
DL TOTAL (I) | 261 467.00 | 257 169.00 | | 261 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 686.00 | 11 644.00 | | 4 686.00 |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 125 686.00 | 12 644.00 | | 125 686.00 |
EE Grand total (I to V) | 387 153.00 | 269 813.00 | | 387 153.00 |
EG Accrued income and payables due within one year | 125 686.00 | 12 644.00 | | 125 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 443.00 | |
FR Total operating income (I) | | | 3 443.00 | |
FU Purchases of raw materials and other supplies | | | 240 000.00 | |
FV Inventory change (raw materials and supplies) | | | -240 000.00 | |
FW Other purchases and external expenses | | | 3 295.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 121.00 | |
GG - OPERATING RESULT (I - II) | | | -678.00 | |
GK Income from other securities and fixed asset receivables | | | 4 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 364.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HB Exceptional income from capital transactions | | 420 903.00 | | |
HD Total exceptional income (VII) | 612.00 | 420 903.00 | | 612.00 |
HG Exceptional depreciation and provisions | | 420 903.00 | | |
HH Total exceptional expenses (VIII) | | 420 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 419.00 | 474 934.00 | | 8 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121.00 | 501 552.00 | | 4 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 298.00 | -26 619.00 | | 4 298.00 |
