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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 900.00 | 7 960.00 | 11 940.00 | 19 900.00 |
AR Technical installations, industrial equipment and tools | 2 370.00 | 133.00 | 2 236.00 | 2 370.00 |
BJ TOTAL (I) | 43 815.00 | 8 593.00 | 35 221.00 | 43 815.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 6 283 916.00 | | 6 283 916.00 | 6 283 916.00 |
CO Grand total (0 to V) | 6 327 732.00 | 8 593.00 | 6 319 138.00 | 6 327 732.00 |
CU Other investments | 21 545.00 | 500.00 | 21 045.00 | 21 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 298.00 | 1 899 834.00 | | 1 900 298.00 |
DD Legal reserve (1) | 17 128.00 | | | 17 128.00 |
DE Statutory or contractual reserves | 9 086.00 | | | 9 086.00 |
DG Other reserves | 730.00 | -752 243.00 | | 730.00 |
DH Retained earnings | -752 243.00 | -752 243.00 | | -752 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 683.00 | 371 683.00 | | 371 683.00 |
DL TOTAL (I) | 1 519 737.00 | 1 519 737.00 | | 1 519 737.00 |
EC TOTAL (IV) | 4 774 475.00 | 4 774 475.00 | | 4 774 475.00 |
EE Grand total (I to V) | 6 319 138.00 | 6 349 138.00 | | 6 319 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -1 630 031.00 | |
FO Operating subsidies | | | 60 000.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 153 113.00 | |
FZ Social Security Contributions | | | 59 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GB Operating Expenses - Provisions | | | 4 113.00 | |
GE Other Expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 31 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 99 229.00 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | | 99 125.00 | | |
HH Total exceptional expenses (VIII) | 34 816.00 | 99 125.00 | | 34 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 942.00 | 3 708 946.00 | | 2 039 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411 625.00 | 3 708 846.00 | | 2 411 625.00 |
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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 | 3 980.00 | 4 113.00 | | 3 980.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | 3 980.00 | | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 133.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 928.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
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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 | 545 907.00 | 545 907.00 | | 545 907.00 |
8C Staff and Related Accounts | 29 735.00 | 29 735.00 | | 29 735.00 |
8D Social Security and Other Social Organizations | 38 750.00 | 38 750.00 | | 38 750.00 |
UX Other trade receivables | 10 450.00 | | | 10 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 269.00 | | | 10 269.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 288.00 | 966 288.00 | | 966 288.00 |
