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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 38 964.00 | 1 661.00 | 37 303.00 | 38 964.00 |
BJ TOTAL (I) | 42 387.00 | 1 661.00 | 40 726.00 | 42 387.00 |
BN Goods in progress | | | | |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 723 727.00 | | 723 727.00 | 723 727.00 |
CJ TOTAL (II) | 725 148.00 | | 725 148.00 | 725 148.00 |
CO Grand total (0 to V) | 767 536.00 | 1 661.00 | 765 875.00 | 767 536.00 |
CU Other investments | 3 424.00 | | 3 424.00 | 3 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 528.00 | 22 528.00 | | 22 528.00 |
DD Legal reserve (1) | 32 384.00 | 32 384.00 | | 32 384.00 |
DE Statutory or contractual reserves | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 757 084.00 | 787 550.00 | | 757 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 793.00 | -30 466.00 | | -71 793.00 |
DL TOTAL (I) | 740 356.00 | 812 149.00 | | 740 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 8 748.00 | 17 526.00 | | 8 748.00 |
DY Tax and social security liabilities | 16 771.00 | | | 16 771.00 |
EA Other liabilities | | 4 551.00 | | |
EC TOTAL (IV) | 25 519.00 | 22 121.00 | | 25 519.00 |
EE Grand total (I to V) | 765 875.00 | 834 270.00 | | 765 875.00 |
EG Accrued income and payables due within one year | 25 519.00 | 22 121.00 | | 25 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | | | -181 284.00 | |
FD Production sold - goods | | | 87 429.00 | |
FJ Net sales | | | -93 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | -63 855.00 | |
FU Purchases of raw materials and other supplies | | | -24 885.00 | |
FW Other purchases and external expenses | | | 32 000.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 7 290.00 | |
GG - OPERATING RESULT (I - II) | | | -71 144.00 | |
GP Total financial income (V) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 102.00 | 2.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 2 187.00 | 1.00 | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | 1.00 | | -1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | -92 317.00 | 27 611.00 | | -92 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -20 524.00 | 58 077.00 | | -20 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 793.00 | -30 466.00 | | -71 793.00 |
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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 | 44 401.00 | | | 44 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 014.00 | 42 387.00 | |
I4 DECREASES Grand Total | | 2 014.00 | 42 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 401.00 | | | 44 401.00 |
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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 | 8 748.00 | 8 748.00 | | 8 748.00 |
8D Social Security and Other Social Organizations | 16 771.00 | 16 771.00 | | 16 771.00 |
UX Other trade receivables | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 519.00 | 25 519.00 | | 25 519.00 |
