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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 | 265 144.00 | | 265 144.00 | 265 144.00 |
BJ TOTAL (I) | 265 144.00 | | 265 144.00 | 265 144.00 |
BR Intermediate and finished products | 186 937.00 | 186 937.00 | | 186 937.00 |
BZ Other receivables | 434 460.00 | | 434 460.00 | 434 460.00 |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 622 503.00 | 186 937.00 | 435 565.00 | 622 503.00 |
CO Grand total (0 to V) | 887 647.00 | 186 937.00 | 700 709.00 | 887 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 258 970.00 | 251 685.00 | | 258 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 065.00 | 7 284.00 | | 358 065.00 |
DL TOTAL (I) | 661 035.00 | 302 970.00 | | 661 035.00 |
DX Trade payables and related accounts | 39 674.00 | 17 864.00 | | 39 674.00 |
EC TOTAL (IV) | 39 674.00 | 17 864.00 | | 39 674.00 |
EE Grand total (I to V) | 700 709.00 | 320 834.00 | | 700 709.00 |
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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 | 76 288.00 | | 76 288.00 | 76 288.00 |
FJ Net sales | 76 288.00 | | 76 288.00 | 76 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 76 289.00 | |
FW Other purchases and external expenses | | | 57 171.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 57 285.00 | |
GG - OPERATING RESULT (I - II) | | | 19 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 264.00 | |
GP Total financial income (V) | | | 339 264.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 553.00 | 49 163.00 | | 415 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 488.00 | 41 879.00 | | 57 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 065.00 | 7 284.00 | | 358 065.00 |
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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 | 265 144.00 | | | 265 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 144.00 | | | 265 144.00 |
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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 | 186 938.00 | | | 186 938.00 |
7B Total provisions for depreciation | 186 938.00 | | | 186 938.00 |
7C Grand total | 186 938.00 | | | 186 938.00 |
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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 | 39 674.00 | 39 674.00 | | 39 674.00 |
VB VAT | 20 532.00 | | | 20 532.00 |
VC Group and associates | 413 929.00 | | | 413 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 460.00 | 434 460.00 | | 434 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 674.00 | 39 674.00 | | 39 674.00 |
