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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BN Goods in progress | 54 233.00 | | 54 233.00 | 54 233.00 |
BR Intermediate and finished products | 207 815.00 | | 207 815.00 | 207 815.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CD Marketable securities | 417 311.00 | 9 966.00 | 407 345.00 | 417 311.00 |
CF Cash and cash equivalents | 21 704.00 | | 21 704.00 | 21 704.00 |
CJ TOTAL (II) | 702 211.00 | 9 966.00 | 692 244.00 | 702 211.00 |
CO Grand total (0 to V) | 702 241.00 | 9 966.00 | 692 274.00 | 702 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 673 376.00 | 689 463.00 | | 673 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 324.00 | 8 913.00 | | -9 324.00 |
DL TOTAL (I) | 671 252.00 | 705 576.00 | | 671 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 741.00 | 7 507.00 | | 15 741.00 |
DX Trade payables and related accounts | 3 252.00 | 3 368.00 | | 3 252.00 |
DY Tax and social security liabilities | 2 016.00 | 2 016.00 | | 2 016.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 21 023.00 | 12 905.00 | | 21 023.00 |
EE Grand total (I to V) | 692 274.00 | 718 481.00 | | 692 274.00 |
EG Accrued income and payables due within one year | 21 023.00 | 12 905.00 | | 21 023.00 |
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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 | 58 650.00 | | 58 650.00 | 58 650.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 63 150.00 | | 63 150.00 | 63 150.00 |
FM Inventory production | | | -61 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 680.00 | |
FW Other purchases and external expenses | | | 4 154.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 1 514.00 | |
FZ Social Security Contributions | | | 544.00 | |
GF Total Operating Expenses (II) | | | 9 009.00 | |
GG - OPERATING RESULT (I - II) | | | -7 329.00 | |
GL Other interest and similar income | | | 7 972.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 966.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 652.00 | 20 556.00 | | 9 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 976.00 | 11 644.00 | | 18 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 324.00 | 8 913.00 | | -9 324.00 |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
8D Social Security and Other Social Organizations | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 15 741.00 | 15 741.00 | | 15 741.00 |
VM Income taxes | 876.00 | 876.00 | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147.00 | 1 147.00 | | 1 147.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 023.00 | 21 023.00 | | 21 023.00 |
