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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 658.00 | 27 658.00 | | 27 658.00 |
AT Other tangible assets | 2 263.00 | 2 263.00 | | 2 263.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 31 026.00 | 29 921.00 | 1 105.00 | 31 026.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 794.00 | | 8 794.00 | 8 794.00 |
CF Cash and cash equivalents | 630 960.00 | | 630 960.00 | 630 960.00 |
CJ TOTAL (II) | 639 753.00 | | 639 753.00 | 639 753.00 |
CO Grand total (0 to V) | 670 780.00 | 29 921.00 | 640 859.00 | 670 780.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 473 518.00 | 555 538.00 | | 473 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 559.00 | -82 020.00 | | -23 559.00 |
DL TOTAL (I) | 467 559.00 | 491 118.00 | | 467 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 743.00 | 183 735.00 | | 163 743.00 |
DX Trade payables and related accounts | 5 398.00 | 2 149.00 | | 5 398.00 |
DY Tax and social security liabilities | 4 159.00 | | | 4 159.00 |
EC TOTAL (IV) | 173 300.00 | 185 884.00 | | 173 300.00 |
EE Grand total (I to V) | 640 859.00 | 677 002.00 | | 640 859.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FM Inventory production | | | -364 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 252.00 | |
FU Purchases of raw materials and other supplies | | | 350 283.00 | |
FW Other purchases and external expenses | | | -313 177.00 | |
FX Taxes, duties, and similar payments | | | 8 179.00 | |
FY Salaries and Wages | | | 39 616.00 | |
FZ Social Security Contributions | | | 15 430.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 337.00 | |
GG - OPERATING RESULT (I - II) | | | -15 084.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 575.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | | | -1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 252.00 | 383 713.00 | | 85 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 812.00 | 465 733.00 | | 108 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 559.00 | -82 020.00 | | -23 559.00 |
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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 | 32 926.00 | | | 32 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 1 105.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 31 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 921.00 | | | 29 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 29 921.00 | | | 29 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 921.00 | | | 29 921.00 |
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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 | 5 398.00 | 5 398.00 | | 5 398.00 |
8D Social Security and Other Social Organizations | 3 639.00 | 3 639.00 | | 3 639.00 |
UT Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
VB VAT | 8 194.00 | 8 194.00 | | 8 194.00 |
VI Group and Associates | 163 743.00 | 163 743.00 | | 163 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 899.00 | 8 794.00 | 1 105.00 | 9 899.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 300.00 | 173 300.00 | | 173 300.00 |
