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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 265 144.00 | | 265 144.00 | 265 144.00 |
BR Intermediate and finished products | 186 937.00 | 186 937.00 | | 186 937.00 |
BZ Other receivables | 220 090.00 | | 220 090.00 | 220 090.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 407 028.00 | 186 937.00 | 220 090.00 | 407 028.00 |
CO Grand total (0 to V) | 672 172.00 | 186 937.00 | 485 234.00 | 672 172.00 |
CU Other investments | 265 144.00 | | 265 144.00 | 265 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 262 035.00 | 258 970.00 | | 262 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 605.00 | 358 065.00 | | 139 605.00 |
DL TOTAL (I) | 445 641.00 | 661 035.00 | | 445 641.00 |
DX Trade payables and related accounts | 39 593.00 | 39 674.00 | | 39 593.00 |
EC TOTAL (IV) | 39 593.00 | 39 674.00 | | 39 593.00 |
EE Grand total (I to V) | 485 234.00 | 700 709.00 | | 485 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 48 945.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 51 029.00 | |
GG - OPERATING RESULT (I - II) | | | -51 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 912.00 | |
GP Total financial income (V) | | | 190 912.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 912.00 | 415 553.00 | | 190 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 306.00 | 57 488.00 | | 51 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 605.00 | 358 065.00 | | 139 605.00 |
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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 | 265 144.00 | | | 265 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 144.00 | |
I4 DECREASES Grand Total | | | 265 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 144.00 | | | 265 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 186 938.00 | | | 186 938.00 |
7B Total provisions for depreciation | 186 938.00 | | | 186 938.00 |
7C Grand total | 186 938.00 | | | 186 938.00 |
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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 | 39 593.00 | 39 593.00 | | 39 593.00 |
VB VAT | 30 241.00 | | | 30 241.00 |
VC Group and associates | 178 652.00 | | | 178 652.00 |
VN Other taxes, similar payments | 11 197.00 | | | 11 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 091.00 | 220 091.00 | | 220 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 593.00 | 39 593.00 | | 39 593.00 |
