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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 356.00 | | 2 356.00 | 2 356.00 |
BR Intermediate and finished products | 252 726.00 | 94 751.00 | 157 975.00 | 252 726.00 |
BX Customers and related accounts | 246 607.00 | 246 607.00 | | 246 607.00 |
BZ Other receivables | 100 532.00 | | 100 532.00 | 100 532.00 |
CF Cash and cash equivalents | 1 814 588.00 | | 1 814 588.00 | 1 814 588.00 |
CJ TOTAL (II) | 2 414 453.00 | 341 358.00 | 2 073 095.00 | 2 414 453.00 |
CO Grand total (0 to V) | 2 416 809.00 | 341 358.00 | 2 075 450.00 | 2 416 809.00 |
CU Other investments | 2 356.00 | | 2 356.00 | 2 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 100.00 | 1 925 100.00 | | 1 925 100.00 |
DD Legal reserve (1) | 192 510.00 | 192 510.00 | | 192 510.00 |
DH Retained earnings | -126 662.00 | -95 712.00 | | -126 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 371.00 | -30 950.00 | | 33 371.00 |
DL TOTAL (I) | 2 024 319.00 | 1 990 948.00 | | 2 024 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 1 317.00 | | 1 317.00 |
DX Trade payables and related accounts | 5 222.00 | 92 391.00 | | 5 222.00 |
DY Tax and social security liabilities | 44 591.00 | 2 406 994.00 | | 44 591.00 |
EC TOTAL (IV) | 51 131.00 | 2 500 702.00 | | 51 131.00 |
EE Grand total (I to V) | 2 075 450.00 | 4 491 650.00 | | 2 075 450.00 |
EG Accrued income and payables due within one year | 51 131.00 | 2 500 702.00 | | 51 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 647.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GF Total Operating Expenses (II) | | | 36 735.00 | |
GG - OPERATING RESULT (I - II) | | | -36 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 104.00 | | | 70 104.00 |
HD Total exceptional income (VII) | 70 104.00 | | | 70 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 104.00 | | | 70 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 107.00 | 603.00 | | 70 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 735.00 | 31 553.00 | | 36 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 371.00 | -30 950.00 | | 33 371.00 |
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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 | 2 356.00 | | | 2 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356.00 | |
I4 DECREASES Grand Total | | | 2 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | | 2 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 751.00 | | | 94 751.00 |
6T Receivables | 246 607.00 | | | 246 607.00 |
7B Total provisions for depreciation | 341 358.00 | | | 341 358.00 |
7C Grand total | 341 358.00 | | | 341 358.00 |
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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
8B Suppliers and Related Accounts | 5 222.00 | 5 222.00 | | 5 222.00 |
VA Doubtful or disputed receivables | 246 607.00 | 246 607.00 | | 246 607.00 |
VB VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VC Group and associates | 66 577.00 | 66 577.00 | | 66 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 139.00 | 347 139.00 | | 347 139.00 |
VW VAT | 44 591.00 | 44 591.00 | | 44 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 131.00 | 51 131.00 | | 51 131.00 |
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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 | 88.00 | 87.00 | | 88.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 324.00 | 4 658.00 | | 8 324.00 |
ST Other accounts | 646.00 | 270.00 | | 646.00 |
XQ Rental, rental and co-ownership charges | 27 676.00 | 26 538.00 | | 27 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88.00 | 87.00 | | 88.00 |
YZ Total deductible VAT on goods and services | 1 879.00 | 858.00 | | 1 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 647.00 | 31 466.00 | | 36 647.00 |
