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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 352.00 | 3 352.00 | | 3 352.00 |
AT Other tangible assets | 1 654.00 | 1 654.00 | | 1 654.00 |
BJ TOTAL (I) | 5 006.00 | 5 006.00 | | 5 006.00 |
BR Intermediate and finished products | 319 861.00 | 68 396.00 | 251 466.00 | 319 861.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 173 464.00 | | 173 464.00 | 173 464.00 |
CJ TOTAL (II) | 494 909.00 | 68 396.00 | 426 513.00 | 494 909.00 |
CO Grand total (0 to V) | 499 915.00 | 73 402.00 | 426 513.00 | 499 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 893.00 | 31 893.00 | | 31 893.00 |
DD Legal reserve (1) | 3 189.00 | 3 189.00 | | 3 189.00 |
DG Other reserves | 388 787.00 | 394 570.00 | | 388 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 376.00 | -5 782.00 | | 2 376.00 |
DL TOTAL (I) | 426 245.00 | 423 870.00 | | 426 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 216.00 | 180.00 | | 216.00 |
DY Tax and social security liabilities | | 11.00 | | |
EC TOTAL (IV) | 268.00 | 243.00 | | 268.00 |
EE Grand total (I to V) | 426 513.00 | 424 113.00 | | 426 513.00 |
EG Accrued income and payables due within one year | 268.00 | 243.00 | | 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227.00 | | 227.00 | 227.00 |
FJ Net sales | 227.00 | | 227.00 | 227.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 227.00 | |
FW Other purchases and external expenses | | | 3 898.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 089.00 | |
GG - OPERATING RESULT (I - II) | | | -3 863.00 | |
GL Other interest and similar income | | | 4 919.00 | |
GP Total financial income (V) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 320.00 | | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 145.00 | 1 794.00 | | 5 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769.00 | 7 576.00 | | 2 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 376.00 | -5 782.00 | | 2 376.00 |
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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 | 5 006.00 | | | 5 006.00 |
I4 DECREASES Grand Total | | | 5 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 006.00 | | | 5 006.00 |
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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 | 5 006.00 | | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 006.00 | | | 5 006.00 |
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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 | 68 396.00 | | | 68 396.00 |
7B Total provisions for depreciation | 68 396.00 | | | 68 396.00 |
7C Grand total | 68 396.00 | | | 68 396.00 |
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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 | 216.00 | 216.00 | | 216.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268.00 | 268.00 | | 268.00 |
