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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 594 819.00 | | 594 819.00 | 594 819.00 |
BX Customers and related accounts | 2 236.00 | | 2 236.00 | 2 236.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 597 668.00 | | 597 668.00 | 597 668.00 |
CO Grand total (0 to V) | 597 668.00 | | 597 668.00 | 597 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -1 480 593.00 | -1 840 291.00 | | -1 480 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 947.00 | 359 697.00 | | 117 947.00 |
DL TOTAL (I) | -1 321 397.00 | -1 439 343.00 | | -1 321 397.00 |
DX Trade payables and related accounts | 3 676.00 | 6 452.00 | | 3 676.00 |
EA Other liabilities | 1 915 389.00 | 2 075 974.00 | | 1 915 389.00 |
EC TOTAL (IV) | 1 919 065.00 | 2 082 426.00 | | 1 919 065.00 |
EE Grand total (I to V) | 597 668.00 | 643 082.00 | | 597 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 7 641.00 | | 7 641.00 | 7 641.00 |
FJ Net sales | 207 641.00 | | 207 641.00 | 207 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 209 258.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 47 395.00 | |
FW Other purchases and external expenses | | | 32 017.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 171.00 | |
GG - OPERATING RESULT (I - II) | | | 128 087.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 10 152.00 | |
GU Total financial expenses (VI) | | | 10 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 270.00 | 447 046.00 | | 209 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 323.00 | 87 348.00 | | 91 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 947.00 | 359 697.00 | | 117 947.00 |
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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
UX Other trade receivables | 2 236.00 | 2 236.00 | | 2 236.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 915 389.00 | 1 915 389.00 | | 1 915 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850.00 | 2 850.00 | 1.00 | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 065.00 | 1 919 065.00 | | 1 919 065.00 |
