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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 570.00 | 2 570.00 | | 2 570.00 |
BJ TOTAL (I) | 2 570.00 | 2 570.00 | | 2 570.00 |
BN Goods in progress | 55 498.00 | 2 742.00 | 52 755.00 | 55 498.00 |
BZ Other receivables | 6 158.00 | | 6 158.00 | 6 158.00 |
CF Cash and cash equivalents | 173 811.00 | | 173 811.00 | 173 811.00 |
CJ TOTAL (II) | 235 468.00 | 2 742.00 | 232 725.00 | 235 468.00 |
CO Grand total (0 to V) | 238 038.00 | 5 313.00 | 232 725.00 | 238 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 829.00 | | | 51 829.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -123 853.00 | | | -123 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 663.00 | | | 24 663.00 |
DL TOTAL (I) | -46 598.00 | | | -46 598.00 |
DU Loans and Debts from Credit Institutions (3) | 160 008.00 | | | 160 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 466.00 | | | 109 466.00 |
DX Trade payables and related accounts | 2 480.00 | | | 2 480.00 |
DY Tax and social security liabilities | 7 367.00 | | | 7 367.00 |
EC TOTAL (IV) | 279 323.00 | | | 279 323.00 |
EE Grand total (I to V) | 232 725.00 | | | 232 725.00 |
EG Accrued income and payables due within one year | 279 323.00 | | | 279 323.00 |
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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 | 116 833.00 | | 116 833.00 | 116 833.00 |
FG Production sold - services | 18 228.00 | | 18 228.00 | 18 228.00 |
FJ Net sales | 135 061.00 | | 135 061.00 | 135 061.00 |
FM Inventory production | | | -98 535.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 36 655.00 | |
FW Other purchases and external expenses | | | 8 691.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GF Total Operating Expenses (II) | | | 8 995.00 | |
GG - OPERATING RESULT (I - II) | | | 27 659.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 656.00 | | | 36 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 993.00 | | | 11 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 663.00 | | | 24 663.00 |
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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 | 2 570.00 | | | 2 570.00 |
I4 DECREASES Grand Total | | | 2 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 2 570.00 | | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 2 501.00 | | | 2 501.00 |
VH Loans with a maturity of more than one year at origin | 160 008.00 | 160 008.00 | | 160 008.00 |
VI Group and Associates | 109 466.00 | 109 466.00 | | 109 466.00 |
VK Loans repaid during the year | 27 394.00 | | | 27 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 656.00 | | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 158.00 | 6 158.00 | | 6 158.00 |
VW VAT | 7 367.00 | 7 367.00 | | 7 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 323.00 | 279 323.00 | | 279 323.00 |
