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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 | 20 768.00 | | 20 768.00 | 20 768.00 |
BJ TOTAL (I) | 20 768.00 | | 20 768.00 | 20 768.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 11 925.00 | | 11 925.00 | 11 925.00 |
CF Cash and cash equivalents | 47 910.00 | | 47 910.00 | 47 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 835.00 | | 59 835.00 | 59 835.00 |
CO Grand total (0 to V) | 80 603.00 | | 80 603.00 | 80 603.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 53 799.00 | 44 653.00 | | 53 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 681.00 | 159 146.00 | | 2 681.00 |
DL TOTAL (I) | 67 480.00 | 214 799.00 | | 67 480.00 |
DQ Provisions for Expenses | | 1 104.00 | | |
DR TOTAL (IV) | | 1 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 967.00 | | 524.00 |
DX Trade payables and related accounts | 5 421.00 | 5 432.00 | | 5 421.00 |
DY Tax and social security liabilities | 7 178.00 | 71 054.00 | | 7 178.00 |
EC TOTAL (IV) | 13 123.00 | 77 453.00 | | 13 123.00 |
EE Grand total (I to V) | 80 603.00 | 293 356.00 | | 80 603.00 |
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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 | 59 931.00 | | 59 931.00 | 59 931.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 60 015.00 | | 60 015.00 | 60 015.00 |
FM Inventory production | | | -40 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FR Total operating income (I) | | | 20 592.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 10 699.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 900.00 | |
GG - OPERATING RESULT (I - II) | | | 7 692.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 232.00 | |
GK Income from other securities and fixed asset receivables | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 227.00 | 85 610.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 564.00 | 268 795.00 | | 21 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 883.00 | 109 648.00 | | 18 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 681.00 | 159 146.00 | | 2 681.00 |
