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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 248 699.00 | | 248 699.00 | 248 699.00 |
CF Cash and cash equivalents | 567 388.00 | | 567 388.00 | 567 388.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 817 783.00 | | 817 783.00 | 817 783.00 |
CO Grand total (0 to V) | 817 783.00 | | 817 783.00 | 817 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 826 944.00 | 882 317.00 | | 826 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 262.00 | 4 627.00 | | -13 262.00 |
DL TOTAL (I) | 814 782.00 | 888 044.00 | | 814 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 474 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 696.00 | | 248.00 |
DX Trade payables and related accounts | 2 500.00 | 3 554.00 | | 2 500.00 |
DY Tax and social security liabilities | 253.00 | 3 027.00 | | 253.00 |
EC TOTAL (IV) | 3 001.00 | 482 113.00 | | 3 001.00 |
EE Grand total (I to V) | 817 783.00 | 1 370 157.00 | | 817 783.00 |
EI Including equity loans | 248.00 | | | 248.00 |
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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 | 804 530.00 | | 804 530.00 | 804 530.00 |
FG Production sold - services | 17 082.00 | | 17 082.00 | 17 082.00 |
FJ Net sales | 821 612.00 | | 821 612.00 | 821 612.00 |
FM Inventory production | | | 15 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FR Total operating income (I) | | | 837 951.00 | |
FT Inventory change (goods) | | | 816 751.00 | |
FU Purchases of raw materials and other supplies | | | 15 535.00 | |
FW Other purchases and external expenses | | | 13 092.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 847 689.00 | |
GG - OPERATING RESULT (I - II) | | | -9 738.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 839 054.00 | 221 576.00 | | 839 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 316.00 | 216 949.00 | | 852 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 262.00 | 4 627.00 | | -13 262.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 474 797.00 | | | 474 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001.00 | 3 001.00 | | 3 001.00 |
