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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
AT Other tangible assets | 30 519.00 | 30 519.00 | | 30 519.00 |
BJ TOTAL (I) | 32 419.00 | 32 419.00 | | 32 419.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 6 570.00 | | 6 570.00 | 6 570.00 |
CF Cash and cash equivalents | 100 252.00 | | 100 252.00 | 100 252.00 |
CJ TOTAL (II) | 115 823.00 | | 115 823.00 | 115 823.00 |
CO Grand total (0 to V) | 148 242.00 | 32 419.00 | 115 823.00 | 148 242.00 |
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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 | 58 042.00 | 68 295.00 | | 58 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 275.00 | 41 747.00 | | 21 275.00 |
DL TOTAL (I) | 87 702.00 | 118 427.00 | | 87 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 749.00 | 18 176.00 | | 24 749.00 |
DX Trade payables and related accounts | 1 920.00 | 2 160.00 | | 1 920.00 |
DY Tax and social security liabilities | 1 452.00 | 10 845.00 | | 1 452.00 |
EC TOTAL (IV) | 28 121.00 | 31 181.00 | | 28 121.00 |
EE Grand total (I to V) | 115 823.00 | 149 607.00 | | 115 823.00 |
EI Including equity loans | 24 749.00 | | | 24 749.00 |
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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 | 55 750.00 | | 55 750.00 | 55 750.00 |
FJ Net sales | 55 750.00 | | 55 750.00 | 55 750.00 |
FM Inventory production | | | -8 894.00 | |
FR Total operating income (I) | | | 46 856.00 | |
FW Other purchases and external expenses | | | 17 984.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FZ Social Security Contributions | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 21 827.00 | |
GG - OPERATING RESULT (I - II) | | | 25 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 754.00 | 9 352.00 | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 856.00 | 76 777.00 | | 46 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 581.00 | 35 030.00 | | 25 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 275.00 | 41 747.00 | | 21 275.00 |
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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 | 32 419.00 | | | 32 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 901.00 | | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 519.00 | | | 30 519.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 749.00 | 24 749.00 | | 24 749.00 |
UX Other trade receivables | 6 570.00 | 6 570.00 | | 6 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 570.00 | 6 570.00 | | 6 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 121.00 | 28 121.00 | | 28 121.00 |
