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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 243 381.00 | 243 381.00 | | 243 381.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CF Cash and cash equivalents | 580 017.00 | | 580 017.00 | 580 017.00 |
CJ TOTAL (II) | 826 711.00 | 243 381.00 | 583 329.00 | 826 711.00 |
CO Grand total (0 to V) | 826 711.00 | 243 381.00 | 583 329.00 | 826 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 42 894.00 | 42 673.00 | | 42 894.00 |
DH Retained earnings | 74 177.00 | 69 995.00 | | 74 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 287.00 | 4 402.00 | | 5 287.00 |
DL TOTAL (I) | 579 705.00 | 574 418.00 | | 579 705.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 61.00 | | 70.00 |
DX Trade payables and related accounts | 3 123.00 | 2 666.00 | | 3 123.00 |
DY Tax and social security liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 3 623.00 | 2 727.00 | | 3 623.00 |
EE Grand total (I to V) | 583 329.00 | 577 146.00 | | 583 329.00 |
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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 | | 9 595.00 | 9 595.00 | |
FJ Net sales | | 9 595.00 | 9 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FR Total operating income (I) | | | 9 740.00 | |
FW Other purchases and external expenses | | | 1 178.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
GF Total Operating Expenses (II) | | | 2 111.00 | |
GG - OPERATING RESULT (I - II) | | | 7 628.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 644.00 | 2 202.00 | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 322.00 | 11 845.00 | | 10 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035.00 | 7 442.00 | | 5 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 287.00 | 4 402.00 | | 5 287.00 |
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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 | 243 381.00 | | | 243 381.00 |
7B Total provisions for depreciation | 243 381.00 | | | 243 381.00 |
7C Grand total | 243 381.00 | | | 243 381.00 |
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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
VB VAT | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312.00 | 3 312.00 | | 3 312.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623.00 | 3 623.00 | | 3 623.00 |
