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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 72 400.00 | | 72 400.00 | 72 400.00 |
BZ Other receivables | 73 499.00 | | 73 499.00 | 73 499.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 78 159.00 | | 78 159.00 | 78 159.00 |
CJ TOTAL (II) | 1 261 558.00 | | 1 261 558.00 | 1 261 558.00 |
CO Grand total (0 to V) | 1 261 558.00 | | 1 261 558.00 | 1 261 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 892 579.00 | | | 892 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 143.00 | | | 24 143.00 |
DL TOTAL (I) | 927 722.00 | | | 927 722.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 113.00 | | | 24 113.00 |
DX Trade payables and related accounts | 253 298.00 | | | 253 298.00 |
DY Tax and social security liabilities | 12 424.00 | | | 12 424.00 |
EC TOTAL (IV) | 289 835.00 | | | 289 835.00 |
EE Grand total (I to V) | 1 261 558.00 | | | 1 261 558.00 |
EG Accrued income and payables due within one year | 289 835.00 | | | 289 835.00 |
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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 | 58 456.00 | | 58 456.00 | 58 456.00 |
FG Production sold - services | | 45 842.00 | 45 842.00 | |
FJ Net sales | 58 456.00 | 45 842.00 | 104 299.00 | 58 456.00 |
FM Inventory production | | | -107 099.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 099.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 108 837.00 | |
FW Other purchases and external expenses | | | 101 373.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 101 542.00 | |
GG - OPERATING RESULT (I - II) | | | 7 294.00 | |
GL Other interest and similar income | | | 19 064.00 | |
GP Total financial income (V) | | | 19 064.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 525.00 | | | 2 525.00 |
HD Total exceptional income (VII) | 2 525.00 | | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 525.00 | | | 2 525.00 |
HK Income tax | 4 261.00 | | | 4 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 426.00 | | | 130 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 282.00 | | | 106 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 143.00 | | | 24 143.00 |
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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 | 253 298.00 | 253 298.00 | | 253 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 113.00 | 24 113.00 | | 24 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 899.00 | 145 899.00 | | 145 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 836.00 | 289 836.00 | | 289 836.00 |
