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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 1 164.00 | 1 164.00 | | 1 164.00 |
BJ TOTAL (I) | 1 389.00 | 1 389.00 | | 1 389.00 |
BN Goods in progress | 4 084 985.00 | | 4 084 985.00 | 4 084 985.00 |
BX Customers and related accounts | 1 368 000.00 | | 1 368 000.00 | 1 368 000.00 |
BZ Other receivables | 732 308.00 | | 732 308.00 | 732 308.00 |
CF Cash and cash equivalents | 2 814 765.00 | | 2 814 765.00 | 2 814 765.00 |
CH Prepaid expenses | 11 294.00 | | 11 294.00 | 11 294.00 |
CJ TOTAL (II) | 9 011 354.00 | | 9 011 354.00 | 9 011 354.00 |
CO Grand total (0 to V) | 9 012 743.00 | 1 389.00 | 9 011 354.00 | 9 012 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 113 000.00 | | | 113 000.00 |
DD Legal reserve (1) | 19 649.00 | | | 19 649.00 |
DG Other reserves | 219 590.00 | | | 219 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 511.00 | | | 181 511.00 |
DL TOTAL (I) | 1 045 750.00 | | | 1 045 750.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 337.00 | | | 211 337.00 |
DX Trade payables and related accounts | 1 818 377.00 | | | 1 818 377.00 |
DY Tax and social security liabilities | 278 557.00 | | | 278 557.00 |
EA Other liabilities | 44 823.00 | | | 44 823.00 |
EB Prepaid income (2) | 5 612 500.00 | | | 5 612 500.00 |
EC TOTAL (IV) | 7 965 603.00 | | | 7 965 603.00 |
EE Grand total (I to V) | 9 011 354.00 | | | 9 011 354.00 |
EG Accrued income and payables due within one year | 7 965 603.00 | | | 7 965 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 683 438.00 | |
FR Total operating income (I) | | | 2 683 439.00 | |
FW Other purchases and external expenses | | | 2 815 506.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 816 444.00 | |
GG - OPERATING RESULT (I - II) | | | -133 005.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | | | 380 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 000.00 | | | 380 000.00 |
HK Income tax | 63 705.00 | | | 63 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 141.00 | | | 3 065 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 630.00 | | | 2 883 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 511.00 | | | 181 511.00 |
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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 | 1 389.00 | | | 1 389.00 |
I4 DECREASES Grand Total | | | 1 389.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 1 261.00 | 128.00 | | 1 261.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036.00 | 128.00 | | 1 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 380 000.00 | | 380 000.00 | 380 000.00 |
7C Grand total | 380 000.00 | | 380 000.00 | 380 000.00 |
UJ - Exceptional | | | 380 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 368 000.00 | 1 368 000.00 | | 1 368 000.00 |
VP Miscellaneous | 732 309.00 | 732 309.00 | | 732 309.00 |
VS Prepaid expenses | 11 294.00 | 11 294.00 | | 11 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 603.00 | 2 111 603.00 | | 2 111 603.00 |
