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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 | 550.00 | 550.00 | | 550.00 |
BJ TOTAL (I) | 550.00 | 550.00 | | 550.00 |
BR Intermediate and finished products | 929.00 | 929.00 | | 929.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 24 956.00 | | 24 956.00 | 24 956.00 |
CF Cash and cash equivalents | 560 547.00 | | 560 547.00 | 560 547.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 586 546.00 | 929.00 | 585 617.00 | 586 546.00 |
CO Grand total (0 to V) | 587 096.00 | 1 479.00 | 585 617.00 | 587 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 508 201.00 | 486 744.00 | | 508 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 848.00 | 21 457.00 | | 4 848.00 |
DL TOTAL (I) | 521 850.00 | 517 001.00 | | 521 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 339.00 | | |
DX Trade payables and related accounts | 62 950.00 | 127 790.00 | | 62 950.00 |
DY Tax and social security liabilities | 817.00 | 810.00 | | 817.00 |
EC TOTAL (IV) | 63 767.00 | 128 939.00 | | 63 767.00 |
EE Grand total (I to V) | 585 617.00 | 645 940.00 | | 585 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 739.00 | | 187 739.00 | 187 739.00 |
FJ Net sales | 187 739.00 | | 187 739.00 | 187 739.00 |
FM Inventory production | | | -12.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 741.00 | |
FW Other purchases and external expenses | | | 180 079.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | 2 243.00 | |
FZ Social Security Contributions | | | 548.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 901.00 | |
GG - OPERATING RESULT (I - II) | | | 4 841.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 855.00 | 3 786.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 604.00 | 223 359.00 | | 188 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 756.00 | 201 902.00 | | 183 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 848.00 | 21 457.00 | | 4 848.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 550.00 | | | 550.00 |
I4 DECREASES Grand Total | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 942.00 | | 12.00 | 942.00 |
7B Total provisions for depreciation | 942.00 | | 12.00 | 942.00 |
7C Grand total | 942.00 | | 12.00 | 942.00 |
UE of which provisions and reversals: - Operating | | | 12.00 | |
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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 | 62 950.00 | 62 950.00 | | 62 950.00 |
8D Social Security and Other Social Organizations | 816.00 | 816.00 | | 816.00 |
VB VAT | 22 074.00 | | | 22 074.00 |
VM Income taxes | 2 882.00 | | | 2 882.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 070.00 | 25 070.00 | | 25 070.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 767.00 | 63 767.00 | | 63 767.00 |
