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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 | 671.00 | 671.00 | | 671.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 747.00 | 671.00 | 76.00 | 747.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CD Marketable securities | 148 805.00 | 11 992.00 | 136 813.00 | 148 805.00 |
CF Cash and cash equivalents | 1 345 612.00 | | 1 345 612.00 | 1 345 612.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 1 497 564.00 | 11 992.00 | 1 485 572.00 | 1 497 564.00 |
CO Grand total (0 to V) | 1 498 311.00 | 12 663.00 | 1 485 648.00 | 1 498 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 14 174.00 | 13 181.00 | | 14 174.00 |
DH Retained earnings | 30 253.00 | 22 586.00 | | 30 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 561.00 | 19 860.00 | | 2 561.00 |
DL TOTAL (I) | 1 166 987.00 | 1 175 627.00 | | 1 166 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 000.00 | 261 000.00 | | 316 000.00 |
DY Tax and social security liabilities | 261.00 | 267.00 | | 261.00 |
EA Other liabilities | 2 400.00 | 2 450.00 | | 2 400.00 |
EC TOTAL (IV) | 318 661.00 | 263 717.00 | | 318 661.00 |
EE Grand total (I to V) | 1 485 648.00 | 1 439 344.00 | | 1 485 648.00 |
EG Accrued income and payables due within one year | 2 661.00 | 2 717.00 | | 2 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 870 000.00 | | 870 000.00 | 870 000.00 |
FJ Net sales | 870 000.00 | | 870 000.00 | 870 000.00 |
FM Inventory production | | | -851 893.00 | |
FR Total operating income (I) | | | 18 107.00 | |
FU Purchases of raw materials and other supplies | | | 9 516.00 | |
FW Other purchases and external expenses | | | 11 685.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FZ Social Security Contributions | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 24 008.00 | |
GG - OPERATING RESULT (I - II) | | | -5 902.00 | |
GL Other interest and similar income | | | 7 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 626.00 | |
GO Net income from sales of marketable securities | | | 1 007.00 | |
GP Total financial income (V) | | | 10 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 496.00 | |
GT Net expenses on sales of marketable securities | | | 102.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 452.00 | 3 507.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 619.00 | 891 319.00 | | 28 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 058.00 | 871 459.00 | | 26 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 561.00 | 19 860.00 | | 2 561.00 |
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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 | 747.00 | | | 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671.00 | | | 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | | | 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 318 400.00 | 2 400.00 | 316 000.00 | 318 400.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223.00 | 3 147.00 | 876.00 | 3 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 661.00 | 2 661.00 | 316 000.00 | 318 661.00 |
