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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 174 294.00 | | 174 294.00 | 174 294.00 |
BZ Other receivables | 74 057.00 | | 74 057.00 | 74 057.00 |
CF Cash and cash equivalents | 303 561.00 | | 303 561.00 | 303 561.00 |
CJ TOTAL (II) | 551 912.00 | | 551 912.00 | 551 912.00 |
CO Grand total (0 to V) | 556 412.00 | | 556 412.00 | 556 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 243 947.00 | 62 998.00 | | 243 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 858.00 | 180 949.00 | | 25 858.00 |
DL TOTAL (I) | 280 805.00 | 254 947.00 | | 280 805.00 |
DQ Provisions for Expenses | 30 000.00 | 50 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 50 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 338.00 | 425 543.00 | | 232 338.00 |
DX Trade payables and related accounts | 13 268.00 | 63 338.00 | | 13 268.00 |
DY Tax and social security liabilities | | 59 552.00 | | |
EC TOTAL (IV) | 245 607.00 | 548 433.00 | | 245 607.00 |
EE Grand total (I to V) | 556 412.00 | 853 380.00 | | 556 412.00 |
EI Including equity loans | 232 338.00 | | | 232 338.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 361 100.00 | | 361 100.00 | 361 100.00 |
FM Inventory production | | | -305 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 75 216.00 | |
FS Purchases of goods (including customs duties) | | | 503.00 | |
FW Other purchases and external expenses | | | 30 746.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 226.00 | |
GG - OPERATING RESULT (I - II) | | | 36 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 6 795.00 | |
GU Total financial expenses (VI) | | | 6 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HK Income tax | 4 563.00 | 79 980.00 | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 442.00 | 778 484.00 | | 75 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 584.00 | 597 534.00 | | 49 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 858.00 | 180 949.00 | | 25 858.00 |
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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 | 50 000.00 | | 20 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 20 000.00 | 50 000.00 |
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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 | 13 258.00 | 13 258.00 | | 13 258.00 |
UL Receivables related to investments | 4 500.00 | | | 4 500.00 |
VB VAT | 14 393.00 | | | 14 393.00 |
VC Group and associates | 19 063.00 | | | 19 063.00 |
VI Group and Associates | 232 338.00 | | 232 338.00 | 232 338.00 |
VM Income taxes | 35 437.00 | | | 35 437.00 |
VN Other taxes, similar payments | 1 083.00 | | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 557.00 | 74 057.00 | 4 500.00 | 74 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 597.00 | 13 258.00 | 232 338.00 | 245 597.00 |
