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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 1 209 842.00 | | 1 209 842.00 | 1 209 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 209 979.00 | | 1 209 979.00 | 1 209 979.00 |
CO Grand total (0 to V) | 1 209 979.00 | | 1 209 979.00 | 1 209 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 948 603.00 | 935 731.00 | | 948 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 195.00 | 12 872.00 | | 86 195.00 |
DL TOTAL (I) | 1 177 798.00 | 1 091 603.00 | | 1 177 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 580.00 | | |
DX Trade payables and related accounts | 2 620.00 | 8 834.00 | | 2 620.00 |
DY Tax and social security liabilities | 29 204.00 | 2 972.00 | | 29 204.00 |
EA Other liabilities | 357.00 | 3 083.00 | | 357.00 |
EC TOTAL (IV) | 32 181.00 | 23 469.00 | | 32 181.00 |
EE Grand total (I to V) | 1 209 979.00 | 1 115 072.00 | | 1 209 979.00 |
EG Accrued income and payables due within one year | 32 181.00 | 23 469.00 | | 32 181.00 |
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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 | 37 727.00 | | 37 727.00 | 37 727.00 |
FJ Net sales | 37 727.00 | | 37 727.00 | 37 727.00 |
FM Inventory production | | | -171 230.00 | |
FR Total operating income (I) | | | -133 503.00 | |
FW Other purchases and external expenses | | | 17 940.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 779.00 | |
GG - OPERATING RESULT (I - II) | | | -166 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | 139.00 | | 785.00 |
HB Exceptional income from capital transactions | 818 000.00 | | | 818 000.00 |
HD Total exceptional income (VII) | 818 785.00 | 139.00 | | 818 785.00 |
HE Exceptional expenses on management operations | 85 853.00 | 868.00 | | 85 853.00 |
HF Exceptional expenses on capital transactions | 453 551.00 | | | 453 551.00 |
HH Total exceptional expenses (VIII) | 539 404.00 | 868.00 | | 539 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 381.00 | -729.00 | | 279 381.00 |
HK Income tax | 26 637.00 | 2 425.00 | | 26 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 282.00 | 69 958.00 | | 685 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 087.00 | 57 086.00 | | 599 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 195.00 | 12 872.00 | | 86 195.00 |
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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 | 679 091.00 | | 1 105.00 | 679 091.00 |
I4 DECREASES Grand Total | | 680 196.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 680 196.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 091.00 | | 1 105.00 | 679 091.00 |
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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 | 215 357.00 | 11 287.00 | 226 645.00 | 215 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 357.00 | 11 287.00 | 226 645.00 | 215 357.00 |
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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
8E Income Taxes | 25 654.00 | 25 654.00 | | 25 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138.00 | 138.00 | | 138.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 181.00 | 32 181.00 | | 32 181.00 |
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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 | 3 194.00 | 6 240.00 | | 3 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 190.00 | 3 817.00 | | 4 190.00 |
ST Other accounts | 2 966.00 | 1 880.00 | | 2 966.00 |
XQ Rental, rental and co-ownership charges | 10 784.00 | 13 806.00 | | 10 784.00 |
YW Business tax | 357.00 | 345.00 | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 551.00 | 6 585.00 | | 3 551.00 |
YY Amount of VAT collected | 8 574.00 | 9 289.00 | | 8 574.00 |
YZ Total deductible VAT on goods and services | 770.00 | 2 080.00 | | 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 940.00 | 19 503.00 | | 17 940.00 |
