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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 | 869.00 | 869.00 | | 869.00 |
BJ TOTAL (I) | 869.00 | 869.00 | | 869.00 |
BN Goods in progress | 43 436.00 | | 43 436.00 | 43 436.00 |
BZ Other receivables | 27 579.00 | | 27 579.00 | 27 579.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 73 856.00 | | 73 856.00 | 73 856.00 |
CO Grand total (0 to V) | 74 725.00 | 869.00 | 73 856.00 | 74 725.00 |
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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 |
DG Other reserves | 35 731.00 | 55 731.00 | | 35 731.00 |
DH Retained earnings | -11 342.00 | -8 818.00 | | -11 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 105.00 | -2 525.00 | | 10 105.00 |
DL TOTAL (I) | 42 878.00 | 52 774.00 | | 42 878.00 |
DU Loans and Debts from Credit Institutions (3) | 7 690.00 | 30 714.00 | | 7 690.00 |
DX Trade payables and related accounts | 3 889.00 | 1 920.00 | | 3 889.00 |
DY Tax and social security liabilities | 1 731.00 | 1 100.00 | | 1 731.00 |
EA Other liabilities | 17 668.00 | | | 17 668.00 |
EC TOTAL (IV) | 30 978.00 | 33 734.00 | | 30 978.00 |
EE Grand total (I to V) | 73 856.00 | 86 508.00 | | 73 856.00 |
EG Accrued income and payables due within one year | 30 978.00 | 33 734.00 | | 30 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 690.00 | 30 714.00 | | 7 690.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FR Total operating income (I) | | | 45 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 984.00 | |
FV Inventory change (raw materials and supplies) | | | 29 115.00 | |
FW Other purchases and external expenses | | | 16 169.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GF Total Operating Expenses (II) | | | 49 101.00 | |
GG - OPERATING RESULT (I - II) | | | -3 812.00 | |
GO Net income from sales of marketable securities | | | 17 841.00 | |
GP Total financial income (V) | | | 17 841.00 | |
GR Interest and similar expenses | | | 5 214.00 | |
GU Total financial expenses (VI) | | | 5 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 290.00 | 2 241.00 | | 1 290.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HF Exceptional expenses on capital transactions | 2 911.00 | | | 2 911.00 |
HH Total exceptional expenses (VIII) | 2 911.00 | | | 2 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 289.00 | | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 331.00 | 42 791.00 | | 67 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 226.00 | 45 316.00 | | 57 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 105.00 | -2 525.00 | | 10 105.00 |
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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 | 7 369.00 | | | 7 369.00 |
I4 DECREASES Grand Total | | 6 500.00 | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 369.00 | | | 7 369.00 |
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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 | 4 382.00 | 76.00 | 3 589.00 | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 382.00 | 76.00 | 3 589.00 | 4 382.00 |
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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 668.00 | 17 668.00 | | 17 668.00 |
VB VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VG Loans with a maturity of up to one year at origin | 7 690.00 | 7 690.00 | | 7 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 948.00 | 25 948.00 | | 25 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 579.00 | 27 579.00 | | 27 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 978.00 | 30 978.00 | | 30 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 126.00 | 1 100.00 | | 1 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 450.00 | 1 372.00 | | 1 450.00 |
ST Other accounts | 7 270.00 | 10 358.00 | | 7 270.00 |
XQ Rental, rental and co-ownership charges | 7 449.00 | 432.00 | | 7 449.00 |
YW Business tax | 631.00 | 716.00 | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 757.00 | 1 816.00 | | 1 757.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 169.00 | 12 163.00 | | 16 169.00 |
