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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
AT Other tangible assets | 6 796.00 | 6 796.00 | | 6 796.00 |
BJ TOTAL (I) | 16 876.00 | 16 876.00 | | 16 876.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 82 968.00 | | 82 968.00 | 82 968.00 |
CJ TOTAL (II) | 83 208.00 | | 83 208.00 | 83 208.00 |
CO Grand total (0 to V) | 100 084.00 | 16 876.00 | 83 208.00 | 100 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -51 572.00 | -47 994.00 | | -51 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 725.00 | -3 577.00 | | 50 725.00 |
DL TOTAL (I) | 7 538.00 | -43 187.00 | | 7 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 990.00 | 128 175.00 | | 73 990.00 |
DX Trade payables and related accounts | 1 440.00 | 5 649.00 | | 1 440.00 |
DY Tax and social security liabilities | 239.00 | | | 239.00 |
EA Other liabilities | | 268.00 | | |
EC TOTAL (IV) | 75 670.00 | 134 093.00 | | 75 670.00 |
EE Grand total (I to V) | 83 208.00 | 90 905.00 | | 83 208.00 |
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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 | | | 10 146.00 | |
FD Production sold - goods | | | 24.00 | |
FJ Net sales | | | 10 171.00 | |
FQ Other income | | | 63 176.00 | |
FR Total operating income (I) | | | 73 348.00 | |
FS Purchases of goods (including customs duties) | | | -328.00 | |
FT Inventory change (goods) | | | 65 694.00 | |
FW Other purchases and external expenses | | | 1 745.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 67 280.00 | |
GG - OPERATING RESULT (I - II) | | | 6 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 848.00 | | | 44 848.00 |
HH Total exceptional expenses (VIII) | 190.00 | 748.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 657.00 | -748.00 | | 44 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 196.00 | 308 713.00 | | 118 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 471.00 | 312 290.00 | | 67 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 725.00 | -3 577.00 | | 50 725.00 |
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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 | 16 877.00 | | | 16 877.00 |
PE DEPRECIATION Total including other intangible assets | 10 080.00 | | | 10 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 797.00 | | | 6 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 990.00 | 73 990.00 | | 73 990.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 54 185.00 | | | 54 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 670.00 | 75 670.00 | | 75 670.00 |
