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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | | 200 000.00 | -200 000.00 | |
BT Goods | 440 000.00 | | 440 000.00 | 440 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 380.00 | | 111 380.00 | 111 380.00 |
CF Cash and cash equivalents | 1 472 434.00 | | 1 472 434.00 | 1 472 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 023 814.00 | 200 000.00 | 1 823 814.00 | 2 023 814.00 |
CO Grand total (0 to V) | 2 023 814.00 | 200 000.00 | 1 823 814.00 | 2 023 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 129 704.00 | 115 190.00 | | 129 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649.00 | 3 014 515.00 | | -649.00 |
DL TOTAL (I) | 382 056.00 | 3 382 704.00 | | 382 056.00 |
DQ Provisions for Expenses | 851 514.00 | 801 206.00 | | 851 514.00 |
DR TOTAL (IV) | 851 514.00 | 801 206.00 | | 851 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 763.00 | 21 251.00 | | 5 763.00 |
DX Trade payables and related accounts | 381 057.00 | 565 327.00 | | 381 057.00 |
DY Tax and social security liabilities | 121 870.00 | 2 020 854.00 | | 121 870.00 |
EA Other liabilities | 81 555.00 | 2 173.00 | | 81 555.00 |
EC TOTAL (IV) | 590 245.00 | 2 609 604.00 | | 590 245.00 |
EE Grand total (I to V) | 1 823 814.00 | 6 793 515.00 | | 1 823 814.00 |
EG Accrued income and payables due within one year | 590 245.00 | 2 609 604.00 | | 590 245.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 527.00 | |
FU Purchases of raw materials and other supplies | | | 351.00 | |
FW Other purchases and external expenses | | | 79 789.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 307.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 133 446.00 | |
GG - OPERATING RESULT (I - II) | | | -13 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 270.00 | |
GP Total financial income (V) | | | 13 270.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 538 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 797.00 | 6 578 756.00 | | 132 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 446.00 | 3 564 241.00 | | 133 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649.00 | 3 014 515.00 | | -649.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 202.00 | | | 59 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 514.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 514.00 | | |
I4 DECREASES Grand Total | | 59 202.00 | | |
IO DECREASES Total including other intangible assets | | 380.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 307.00 | | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 307.00 | | | 50 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 514.00 | | | 8 514.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 687.00 | | 50 687.00 | 50 687.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | 380.00 | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 307.00 | | 50 307.00 | 50 307.00 |
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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 | 801 206.00 | 50 307.00 | | 801 206.00 |
6N Inventories and work in progress | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 1 001 206.00 | 50 307.00 | | 1 001 206.00 |
UE of which provisions and reversals: - Operating | | 50 307.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 381 057.00 | 381 057.00 | | 381 057.00 |
8D Social Security and Other Social Organizations | 2 972.00 | 2 972.00 | | 2 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
VB VAT | 9 571.00 | 9 571.00 | | 9 571.00 |
VI Group and Associates | 5 573.00 | 5 573.00 | | 5 573.00 |
VM Income taxes | 101 286.00 | 101 286.00 | | 101 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 263.00 | 75 263.00 | | 75 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 380.00 | 111 380.00 | | 111 380.00 |
VW VAT | 43 636.00 | 43 636.00 | | 43 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 245.00 | 590 245.00 | | 590 245.00 |
