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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 364 169.00 | 285 941.00 | 78 228.00 | 364 169.00 |
BZ Other receivables | 64 256.00 | | 64 256.00 | 64 256.00 |
CF Cash and cash equivalents | 890 162.00 | | 890 162.00 | 890 162.00 |
CJ TOTAL (II) | 1 318 588.00 | 285 941.00 | 1 032 646.00 | 1 318 588.00 |
CO Grand total (0 to V) | 1 318 588.00 | 285 941.00 | 1 032 646.00 | 1 318 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 883 874.00 | | | 883 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 249.00 | | | -25 249.00 |
DL TOTAL (I) | 899 324.00 | | | 899 324.00 |
DX Trade payables and related accounts | 130 366.00 | | | 130 366.00 |
EA Other liabilities | 2 956.00 | | | 2 956.00 |
EC TOTAL (IV) | 133 322.00 | | | 133 322.00 |
EE Grand total (I to V) | 1 032 646.00 | | | 1 032 646.00 |
EG Accrued income and payables due within one year | 133 322.00 | | | 133 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 212.00 | |
FX Taxes, duties, and similar payments | | | 14 198.00 | |
GF Total Operating Expenses (II) | | | 23 410.00 | |
GG - OPERATING RESULT (I - II) | | | -23 410.00 | |
GS Negative differences of foreign exchange | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | | | 50.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 299.00 | | | 25 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 249.00 | | | -25 249.00 |
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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 | 285 941.00 | | | 285 941.00 |
7B Total provisions for depreciation | 285 941.00 | | | 285 941.00 |
7C Grand total | 285 941.00 | | | 285 941.00 |
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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 | 130 366.00 | 130 366.00 | | 130 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
VB VAT | 64 256.00 | 64 256.00 | | 64 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 256.00 | 64 256.00 | | 64 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 322.00 | 133 322.00 | | 133 322.00 |
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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 | 13 696.00 | | | 13 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 257.00 | | | 9 257.00 |
ST Other accounts | -46.00 | | | -46.00 |
YW Business tax | 502.00 | | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 198.00 | | | 14 198.00 |
YZ Total deductible VAT on goods and services | 42 513.00 | | | 42 513.00 |
ZE Dividends | 884 300.00 | | | 884 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 212.00 | | | 9 212.00 |
