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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 | 19 001.00 | 14 816.00 | 4 186.00 | 19 001.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 016.00 | 14 816.00 | 4 201.00 | 19 016.00 |
BN Goods in progress | 68 108.00 | | 68 108.00 | 68 108.00 |
BT Goods | 616 040.00 | | 616 040.00 | 616 040.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 505 595.00 | | 505 595.00 | 505 595.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 1 191 648.00 | | 1 191 648.00 | 1 191 648.00 |
CO Grand total (0 to V) | 1 210 665.00 | 14 816.00 | 1 195 849.00 | 1 210 665.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DH Retained earnings | 1 147 619.00 | 1 296 405.00 | | 1 147 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 189.00 | -148 786.00 | | -11 189.00 |
DL TOTAL (I) | 1 180 030.00 | 1 191 219.00 | | 1 180 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 189.00 | 15 189.00 | | 15 189.00 |
DX Trade payables and related accounts | 450.00 | 2 641.00 | | 450.00 |
EA Other liabilities | 180.00 | 631.00 | | 180.00 |
EC TOTAL (IV) | 15 819.00 | 18 461.00 | | 15 819.00 |
EE Grand total (I to V) | 1 195 849.00 | 1 209 680.00 | | 1 195 849.00 |
EG Accrued income and payables due within one year | 15 819.00 | 18 461.00 | | 15 819.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 720.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 077.00 | |
FX Taxes, duties, and similar payments | | | 7 349.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 13 343.00 | |
GG - OPERATING RESULT (I - II) | | | -11 623.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442.00 | 1 408.00 | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154.00 | 791 408.00 | | 2 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 343.00 | 940 194.00 | | 13 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 189.00 | -148 786.00 | | -11 189.00 |
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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 | 19 016.00 | | | 19 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 19 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 001.00 | | | 19 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 899.00 | 2 917.00 | | 11 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 899.00 | 2 917.00 | | 11 899.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VI Group and Associates | 15 189.00 | 15 189.00 | | 15 189.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 819.00 | 15 819.00 | | 15 819.00 |
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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 | 5 841.00 | 20 328.00 | | 5 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 146.00 | 2 331.00 | | 1 146.00 |
ST Other accounts | 1 931.00 | 9 010.00 | | 1 931.00 |
YT Subcontracting | | 1 240.00 | | |
YW Business tax | 1 508.00 | 1 561.00 | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 349.00 | 21 889.00 | | 7 349.00 |
YZ Total deductible VAT on goods and services | 1 638.00 | | | 1 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 077.00 | 12 580.00 | | 3 077.00 |
