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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 | 3 648.00 | 2 431.00 | 1 217.00 | 3 648.00 |
BJ TOTAL (I) | 3 648.00 | 2 431.00 | 1 217.00 | 3 648.00 |
BR Intermediate and finished products | 543 740.00 | 56 258.00 | 487 482.00 | 543 740.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 424.00 | | 1 424.00 | 1 424.00 |
BZ Other receivables | 40 053.00 | | 40 053.00 | 40 053.00 |
CF Cash and cash equivalents | 639 090.00 | | 639 090.00 | 639 090.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 1 225 150.00 | 56 258.00 | 1 168 892.00 | 1 225 150.00 |
CO Grand total (0 to V) | 1 228 798.00 | 58 688.00 | 1 170 109.00 | 1 228 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 680 000.00 | | | 680 000.00 |
DH Retained earnings | -13 657.00 | | | -13 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 877.00 | | | 44 877.00 |
DL TOTAL (I) | 720 020.00 | | | 720 020.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 124 538.00 | | | 124 538.00 |
DY Tax and social security liabilities | 5 302.00 | | | 5 302.00 |
EC TOTAL (IV) | 450 089.00 | | | 450 089.00 |
EE Grand total (I to V) | 1 170 109.00 | | | 1 170 109.00 |
EG Accrued income and payables due within one year | 130 089.00 | | | 130 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 000.00 | | | 320 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 28 352.00 | |
FW Other purchases and external expenses | | | 27 502.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 29 525.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173.00 | |
GR Interest and similar expenses | | | 12 400.00 | |
GU Total financial expenses (VI) | | | 12 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 750.00 | | | 63 750.00 |
HD Total exceptional income (VII) | 63 750.00 | | | 63 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 750.00 | | | 63 750.00 |
HK Income tax | 5 301.00 | | | 5 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 102.00 | | | 92 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 225.00 | | | 47 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 877.00 | | | 44 877.00 |
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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 | 3 648.00 | | | 3 648.00 |
I4 DECREASES Grand Total | | | 3 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 648.00 | | | 3 648.00 |
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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 | 2 001.00 | 430.00 | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001.00 | 430.00 | | 2 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 258.00 | | | 56 258.00 |
7B Total provisions for depreciation | 56 258.00 | | | 56 258.00 |
7C Grand total | 56 258.00 | | | 56 258.00 |
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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 | 124 538.00 | 124 538.00 | | 124 538.00 |
8E Income Taxes | 5 301.00 | 5 301.00 | | 5 301.00 |
UX Other trade receivables | 1 424.00 | 1 424.00 | | 1 424.00 |
VB VAT | 17 087.00 | 17 087.00 | | 17 087.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | | 320 000.00 | 320 000.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VJ Loans taken out during the year | | | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 966.00 | 22 966.00 | | 22 966.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 220.00 | 42 220.00 | | 42 220.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 089.00 | 130 089.00 | 320 000.00 | 450 089.00 |
