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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 59 372.00 | 59 372.00 | | 59 372.00 |
BZ Other receivables | 7 873.00 | | 7 873.00 | 7 873.00 |
CF Cash and cash equivalents | 957 224.00 | | 957 224.00 | 957 224.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 1 024 923.00 | 59 372.00 | 965 551.00 | 1 024 923.00 |
CO Grand total (0 to V) | 1 024 923.00 | 59 372.00 | 965 551.00 | 1 024 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 281 339.00 | 339 099.00 | | 281 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 307.00 | -57 760.00 | | 21 307.00 |
DJ Investment subsidies | 320 949.00 | 320 949.00 | | 320 949.00 |
DL TOTAL (I) | 887 595.00 | 866 288.00 | | 887 595.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 26 937.00 | 24 393.00 | | 26 937.00 |
EA Other liabilities | 1 019.00 | 1 000.00 | | 1 019.00 |
EC TOTAL (IV) | 27 956.00 | 25 393.00 | | 27 956.00 |
EE Grand total (I to V) | 965 551.00 | 941 681.00 | | 965 551.00 |
EG Accrued income and payables due within one year | 27 956.00 | 25 393.00 | | 27 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 505.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 19 695.00 | |
GG - OPERATING RESULT (I - II) | | | -19 695.00 | |
GL Other interest and similar income | | | 41 002.00 | |
GP Total financial income (V) | | | 41 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 713.00 | | |
HD Total exceptional income (VII) | | 1 713.00 | | |
HF Exceptional expenses on capital transactions | | 401.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 002.00 | 9 639.00 | | 41 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 695.00 | 67 399.00 | | 19 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 307.00 | -57 760.00 | | 21 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 59 372.00 | | | 59 372.00 |
7B Total provisions for depreciation | 59 372.00 | | | 59 372.00 |
7C Grand total | 109 372.00 | | | 109 372.00 |
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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 | 26 937.00 | 26 937.00 | | 26 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VB VAT | 7 873.00 | | | 7 873.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 327.00 | 8 327.00 | | 8 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 956.00 | 27 956.00 | | 27 956.00 |
