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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 694 137.00 | | 1 694 137.00 | 1 694 137.00 |
CD Marketable securities | 121 889.00 | | 121 889.00 | 121 889.00 |
CF Cash and cash equivalents | 1 641 948.00 | | 1 641 948.00 | 1 641 948.00 |
CJ TOTAL (II) | 3 457 975.00 | | 3 457 975.00 | 3 457 975.00 |
CO Grand total (0 to V) | 3 457 975.00 | | 3 457 975.00 | 3 457 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 093.00 | 1 499 093.00 | | 1 499 093.00 |
DD Legal reserve (1) | 149 910.00 | 149 910.00 | | 149 910.00 |
DH Retained earnings | 1 754 282.00 | 1 438 778.00 | | 1 754 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 198.00 | 315 504.00 | | 8 198.00 |
DL TOTAL (I) | 3 411 483.00 | 3 403 284.00 | | 3 411 483.00 |
DX Trade payables and related accounts | 45 064.00 | 40 397.00 | | 45 064.00 |
DY Tax and social security liabilities | 1 428.00 | 1 797.00 | | 1 428.00 |
EC TOTAL (IV) | 46 492.00 | 42 194.00 | | 46 492.00 |
EE Grand total (I to V) | 3 457 975.00 | 3 445 478.00 | | 3 457 975.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | -1 500.00 | |
FW Other purchases and external expenses | | | 11 088.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 12 921.00 | |
GG - OPERATING RESULT (I - II) | | | -12 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 401.00 | |
GL Other interest and similar income | | | 6 717.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 915 000.00 | | |
HD Total exceptional income (VII) | | 915 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 915 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 119.00 | 1 281 200.00 | | 21 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 921.00 | 965 696.00 | | 12 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 198.00 | 315 504.00 | | 8 198.00 |
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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 | 45 064.00 | 45 064.00 | | 45 064.00 |
VB VAT | 63 873.00 | | | 63 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 137.00 | | 1 694 137.00 | 1 694 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 492.00 | 46 492.00 | | 46 492.00 |
