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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 | 66 458.00 | 51 969.00 | 14 489.00 | 66 458.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 66 473.00 | 51 969.00 | 14 504.00 | 66 473.00 |
BN Goods in progress | 99 612.00 | | 99 612.00 | 99 612.00 |
BT Goods | 51 856.00 | | 51 856.00 | 51 856.00 |
BZ Other receivables | 2 784.00 | | 2 784.00 | 2 784.00 |
CF Cash and cash equivalents | 669 052.00 | | 669 052.00 | 669 052.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 824 060.00 | | 824 060.00 | 824 060.00 |
CO Grand total (0 to V) | 890 533.00 | 51 969.00 | 838 564.00 | 890 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 304.00 | 15 304.00 | | 15 304.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 384 022.00 | 380 632.00 | | 384 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 023.00 | 3 390.00 | | 28 023.00 |
DL TOTAL (I) | 428 879.00 | 400 856.00 | | 428 879.00 |
DP Provisions for Risks | 26 016.00 | 26 016.00 | | 26 016.00 |
DR TOTAL (IV) | 26 016.00 | 26 016.00 | | 26 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 673.00 | 475 195.00 | | 366 673.00 |
DX Trade payables and related accounts | 5 533.00 | 13 487.00 | | 5 533.00 |
DY Tax and social security liabilities | 11 462.00 | 834.00 | | 11 462.00 |
EC TOTAL (IV) | 383 669.00 | 489 516.00 | | 383 669.00 |
EE Grand total (I to V) | 838 564.00 | 916 389.00 | | 838 564.00 |
EG Accrued income and payables due within one year | 383 669.00 | 489 516.00 | | 383 669.00 |
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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 | 253 176.00 | | 253 176.00 | 253 176.00 |
FG Production sold - services | | | | |
FJ Net sales | 253 176.00 | | 253 176.00 | 253 176.00 |
FM Inventory production | | | -106 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 072.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 20 281.00 | |
FW Other purchases and external expenses | | | 13 410.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 56 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 719.00 | |
GG - OPERATING RESULT (I - II) | | | 38 354.00 | |
GL Other interest and similar income | | | 2 605.00 | |
GP Total financial income (V) | | | 2 605.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 905.00 | 7 905.00 | | 7 905.00 |
HK Income tax | 12 936.00 | 3 918.00 | | 12 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 677.00 | 104 065.00 | | 157 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 655.00 | 100 675.00 | | 129 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 023.00 | 3 390.00 | | 28 023.00 |
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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 | 66 473.00 | | | 66 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 66 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 458.00 | | | 66 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 29 780.00 | 22 189.00 | | 29 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 780.00 | 22 189.00 | | 29 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 016.00 | | | 26 016.00 |
7C Grand total | 26 016.00 | | | 26 016.00 |
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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 | 5 533.00 | 5 533.00 | | 5 533.00 |
8C Staff and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8E Income Taxes | 870.00 | 870.00 | | 870.00 |
VB VAT | 1 245.00 | | | 1 245.00 |
VI Group and Associates | 366 673.00 | 366 673.00 | | 366 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | | | 1 538.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541.00 | 3 541.00 | | 3 541.00 |
VW VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 669.00 | 383 669.00 | | 383 669.00 |
