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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 96 921.00 | | 96 921.00 | 96 921.00 |
BZ Other receivables | 22 987.00 | | 22 987.00 | 22 987.00 |
CF Cash and cash equivalents | 353 736.00 | | 353 736.00 | 353 736.00 |
CJ TOTAL (II) | 473 645.00 | | 473 645.00 | 473 645.00 |
CO Grand total (0 to V) | 473 645.00 | | 473 645.00 | 473 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 29.00 | 16.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 424.00 | 77 538.00 | | 95 424.00 |
DL TOTAL (I) | 133 953.00 | 116 054.00 | | 133 953.00 |
DQ Provisions for Expenses | 32 577.00 | 90 521.00 | | 32 577.00 |
DR TOTAL (IV) | 32 577.00 | 90 521.00 | | 32 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 386.00 | 56 287.00 | | 274 386.00 |
DX Trade payables and related accounts | 22 778.00 | 148 577.00 | | 22 778.00 |
DY Tax and social security liabilities | 9 951.00 | 1 783.00 | | 9 951.00 |
EC TOTAL (IV) | 307 115.00 | 206 647.00 | | 307 115.00 |
EE Grand total (I to V) | 473 645.00 | 413 222.00 | | 473 645.00 |
EI Including equity loans | 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 |
FD Production sold - goods | 297 369.00 | | 297 369.00 | 297 369.00 |
FG Production sold - services | 2 850.00 | | 2 850.00 | 2 850.00 |
FJ Net sales | 300 219.00 | | 300 219.00 | 300 219.00 |
FM Inventory production | | | -248 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 521.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 016.00 | |
FW Other purchases and external expenses | | | 583.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
GB Operating Expenses - Provisions | | | 32 577.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 36 493.00 | |
GG - OPERATING RESULT (I - II) | | | 105 523.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | | | 5 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 583.00 | | | 5 583.00 |
HK Income tax | 14 575.00 | 33 979.00 | | 14 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 599.00 | 267 825.00 | | 147 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 175.00 | 190 287.00 | | 52 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 424.00 | 77 538.00 | | 95 424.00 |
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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 | 90 521.00 | 32 577.00 | 90 521.00 | 90 521.00 |
7C Grand total | 90 521.00 | 32 577.00 | 90 521.00 | 90 521.00 |
UE of which provisions and reversals: - Operating | | | 32 577.00 | |
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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 | 22 778.00 | 22 778.00 | | 22 778.00 |
VB VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VI Group and Associates | 274 386.00 | 274 386.00 | | 274 386.00 |
VM Income taxes | 19 405.00 | 19 405.00 | | 19 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 987.00 | 22 987.00 | | 22 987.00 |
VW VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 115.00 | 307 115.00 | | 307 115.00 |
