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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) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 816.00 | | 31 816.00 | 31 816.00 |
CD Marketable securities | 201 412.00 | | 201 412.00 | 201 412.00 |
CF Cash and cash equivalents | 14 908.00 | | 14 908.00 | 14 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 135.00 | | 248 135.00 | 248 135.00 |
CO Grand total (0 to V) | 248 135.00 | | 248 135.00 | 248 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 214 495.00 | | | 214 495.00 |
DH Retained earnings | | 197 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 245.00 | 17 385.00 | | -54 245.00 |
DL TOTAL (I) | 168 500.00 | 222 745.00 | | 168 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 600.00 | | |
DX Trade payables and related accounts | 53 879.00 | 177 600.00 | | 53 879.00 |
DY Tax and social security liabilities | 25 756.00 | 73 635.00 | | 25 756.00 |
EC TOTAL (IV) | 79 635.00 | 252 835.00 | | 79 635.00 |
EE Grand total (I to V) | 248 135.00 | 475 580.00 | | 248 135.00 |
EG Accrued income and payables due within one year | 79 635.00 | 252 835.00 | | 79 635.00 |
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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 | | | 45 865.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 45 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 865.00 | |
FS Purchases of goods (including customs duties) | | | -35 698.00 | |
FT Inventory change (goods) | | | 75 644.00 | |
FW Other purchases and external expenses | | | 21 883.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
FY Salaries and Wages | | | 43 775.00 | |
FZ Social Security Contributions | | | 15 498.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 130 099.00 | |
GG - OPERATING RESULT (I - II) | | | -84 234.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 056.00 | 39 938.00 | | 33 056.00 |
HD Total exceptional income (VII) | 33 056.00 | 39 938.00 | | 33 056.00 |
HE Exceptional expenses on management operations | 3 126.00 | 24 218.00 | | 3 126.00 |
HH Total exceptional expenses (VIII) | 3 126.00 | 24 218.00 | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 930.00 | 15 721.00 | | 29 930.00 |
HK Income tax | | 3 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 323.00 | 2 256 114.00 | | 79 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 568.00 | 2 238 728.00 | | 133 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 245.00 | 17 385.00 | | -54 245.00 |
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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 | 53 879.00 | 53 879.00 | | 53 879.00 |
VP Miscellaneous | 31 816.00 | 31 816.00 | | 31 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 756.00 | 25 756.00 | | 25 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 816.00 | 31 816.00 | | 31 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 635.00 | 79 635.00 | | 79 635.00 |
