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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BN Goods in progress | 116 742.00 | | 116 742.00 | 116 742.00 |
BR Intermediate and finished products | 204 119.00 | | 204 119.00 | 204 119.00 |
CD Marketable securities | 271 114.00 | 2 308.00 | 268 807.00 | 271 114.00 |
CF Cash and cash equivalents | 142 670.00 | | 142 670.00 | 142 670.00 |
CJ TOTAL (II) | 734 646.00 | 2 308.00 | 732 338.00 | 734 646.00 |
CO Grand total (0 to V) | 734 676.00 | 2 308.00 | 732 368.00 | 734 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 694 596.00 | 710 354.00 | | 694 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 867.00 | 14 242.00 | | 19 867.00 |
DL TOTAL (I) | 721 663.00 | 731 796.00 | | 721 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | 6 176.00 | | 2 007.00 |
DX Trade payables and related accounts | 3 175.00 | 3 287.00 | | 3 175.00 |
DY Tax and social security liabilities | 5 510.00 | 4 525.00 | | 5 510.00 |
EA Other liabilities | 13.00 | 14.00 | | 13.00 |
EC TOTAL (IV) | 10 705.00 | 14 003.00 | | 10 705.00 |
EE Grand total (I to V) | 732 368.00 | 745 799.00 | | 732 368.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FM Inventory production | | | 8 228.00 | |
FR Total operating income (I) | | | 17 228.00 | |
FW Other purchases and external expenses | | | 10 846.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 1 496.00 | |
FZ Social Security Contributions | | | 535.00 | |
GB Operating Expenses - Provisions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597.00 | |
GL Other interest and similar income | | | 24 084.00 | |
GP Total financial income (V) | | | 24 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 506.00 | 2 513.00 | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 312.00 | 26 039.00 | | 41 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 445.00 | 11 797.00 | | 21 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 867.00 | 14 242.00 | | 19 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
8E Income Taxes | 3 506.00 | 3 506.00 | | 3 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
