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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BN Goods in progress | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 26 984.00 | | 26 984.00 | 26 984.00 |
CJ TOTAL (II) | 27 204.00 | | 27 204.00 | 27 204.00 |
CO Grand total (0 to V) | 27 234.00 | | 27 234.00 | 27 234.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 457.00 | 467 174.00 | | 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 171.00 | 2 283.00 | | 13 171.00 |
DL TOTAL (I) | 20 829.00 | 476 658.00 | | 20 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | 597.00 | | 1 297.00 |
DX Trade payables and related accounts | 4 032.00 | 3 792.00 | | 4 032.00 |
DY Tax and social security liabilities | 1 076.00 | 115.00 | | 1 076.00 |
EC TOTAL (IV) | 6 405.00 | 4 504.00 | | 6 405.00 |
EE Grand total (I to V) | 27 234.00 | 481 162.00 | | 27 234.00 |
EG Accrued income and payables due within one year | 6 405.00 | 4 504.00 | | 6 405.00 |
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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 | 50 958.00 | | 50 958.00 | 50 958.00 |
FJ Net sales | 50 958.00 | | 50 958.00 | 50 958.00 |
FM Inventory production | | | -54 233.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | -3 264.00 | |
FW Other purchases and external expenses | | | 8 299.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 1 516.00 | |
FZ Social Security Contributions | | | 546.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 821.00 | |
GG - OPERATING RESULT (I - II) | | | -14 085.00 | |
GL Other interest and similar income | | | 4 951.00 | |
GO Net income from sales of marketable securities | | | 23 232.00 | |
GP Total financial income (V) | | | 28 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 919.00 | 8 427.00 | | 24 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 748.00 | 6 144.00 | | 11 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 171.00 | 2 283.00 | | 13 171.00 |
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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
8D Social Security and Other Social Organizations | 44.00 | 44.00 | | 44.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
