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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
AF Concessions, Patents and Similar Rights | 113.00 | 113.00 | | 113.00 |
AT Other tangible assets | 3 441.00 | 2 966.00 | 475.00 | 3 441.00 |
BJ TOTAL (I) | 6 094.00 | 5 620.00 | 475.00 | 6 094.00 |
BN Goods in progress | 124 557.00 | | 124 557.00 | 124 557.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 283 473.00 | | 283 473.00 | 283 473.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 410 120.00 | | 410 120.00 | 410 120.00 |
CO Grand total (0 to V) | 416 214.00 | 5 620.00 | 410 595.00 | 416 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 376 723.00 | 376 723.00 | | 376 723.00 |
DH Retained earnings | -5 549.00 | | | -5 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | -5 549.00 | | 817.00 |
DL TOTAL (I) | 374 191.00 | 373 374.00 | | 374 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 343.00 | 32 623.00 | | 33 343.00 |
DX Trade payables and related accounts | 1 098.00 | | | 1 098.00 |
DY Tax and social security liabilities | 145.00 | 38.00 | | 145.00 |
EA Other liabilities | 1 818.00 | 1 813.00 | | 1 818.00 |
EC TOTAL (IV) | 36 404.00 | 34 474.00 | | 36 404.00 |
EE Grand total (I to V) | 410 595.00 | 407 848.00 | | 410 595.00 |
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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 | 62 935.00 | | 62 935.00 | 62 935.00 |
FJ Net sales | 62 935.00 | | 62 935.00 | 62 935.00 |
FM Inventory production | | | -53 386.00 | |
FR Total operating income (I) | | | 9 549.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 649.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FZ Social Security Contributions | | | 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 9 119.00 | |
GG - OPERATING RESULT (I - II) | | | 430.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 800.00 | | -14.00 |
HK Income tax | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 094.00 | 2 505.00 | | 10 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 277.00 | 8 054.00 | | 9 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817.00 | -5 549.00 | | 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 343.00 | 33 343.00 | | 33 343.00 |
8B Suppliers and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 404.00 | 36 404.00 | | 36 404.00 |
