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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 244 253.00 | 239 469.00 | 4 784.00 | 244 253.00 |
BJ TOTAL (I) | 244 253.00 | 239 469.00 | 4 784.00 | 244 253.00 |
BX Customers and related accounts | 25 416.00 | | 25 416.00 | 25 416.00 |
BZ Other receivables | 50 139.00 | | 50 139.00 | 50 139.00 |
CF Cash and cash equivalents | 587 829.00 | | 587 829.00 | 587 829.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 664 761.00 | | 664 761.00 | 664 761.00 |
CO Grand total (0 to V) | 909 014.00 | 239 469.00 | 669 546.00 | 909 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 91 766.00 | 108 519.00 | | 91 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 825.00 | -16 753.00 | | 81 825.00 |
DL TOTAL (I) | 215 832.00 | 134 006.00 | | 215 832.00 |
DP Provisions for Risks | 331 212.00 | 481 160.00 | | 331 212.00 |
DR TOTAL (IV) | 331 212.00 | 481 160.00 | | 331 212.00 |
DX Trade payables and related accounts | 118 194.00 | 71 904.00 | | 118 194.00 |
DY Tax and social security liabilities | 4 308.00 | 42 854.00 | | 4 308.00 |
EB Prepaid income (2) | | 60 610.00 | | |
EC TOTAL (IV) | 122 502.00 | 175 368.00 | | 122 502.00 |
EE Grand total (I to V) | 669 546.00 | 790 534.00 | | 669 546.00 |
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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 | | | 144 950.00 | |
FJ Net sales | | | 144 950.00 | |
FM Inventory production | | | | |
FQ Other income | | | 150 680.00 | |
FR Total operating income (I) | | | 295 630.00 | |
FW Other purchases and external expenses | | | 204 421.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GB Operating Expenses - Provisions | | | 4 812.00 | |
GF Total Operating Expenses (II) | | | 209 450.00 | |
GG - OPERATING RESULT (I - II) | | | 86 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 355.00 | | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 630.00 | 81 985.00 | | 295 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 805.00 | 98 738.00 | | 213 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 825.00 | -16 753.00 | | 81 825.00 |
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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 | 244 253.00 | | | 244 253.00 |
I4 DECREASES Grand Total | | | 244 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 253.00 | | | 244 253.00 |
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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 | 234 657.00 | 4 812.00 | | 234 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 657.00 | 4 812.00 | | 234 657.00 |
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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 | 481 160.00 | | 149 948.00 | 481 160.00 |
7C Grand total | 481 160.00 | | 149 948.00 | 481 160.00 |
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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 | 118 194.00 | 118 194.00 | | 118 194.00 |
8D Social Security and Other Social Organizations | 4 308.00 | 4 308.00 | | 4 308.00 |
UX Other trade receivables | 25 416.00 | 25 416.00 | | 25 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 139.00 | 26 021.00 | 24 118.00 | 50 139.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 932.00 | 52 814.00 | 24 118.00 | 76 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 502.00 | 122 502.00 | | 122 502.00 |
