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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 13 569.00 | | 13 569.00 | 13 569.00 |
BZ Other receivables | 23 215.00 | | 23 215.00 | 23 215.00 |
CF Cash and cash equivalents | 108 029.00 | | 108 029.00 | 108 029.00 |
CJ TOTAL (II) | 144 814.00 | | 144 814.00 | 144 814.00 |
CO Grand total (0 to V) | 144 814.00 | | 144 814.00 | 144 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 35 074.00 | | | 35 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 849.00 | | | 15 849.00 |
DL TOTAL (I) | 105 924.00 | | | 105 924.00 |
DP Provisions for Risks | 20 894.00 | | | 20 894.00 |
DR TOTAL (IV) | 20 894.00 | | | 20 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | | | 3 083.00 |
DX Trade payables and related accounts | 12 133.00 | | | 12 133.00 |
DY Tax and social security liabilities | 2 780.00 | | | 2 780.00 |
EC TOTAL (IV) | 17 996.00 | | | 17 996.00 |
EE Grand total (I to V) | 144 814.00 | | | 144 814.00 |
EG Accrued income and payables due within one year | 17 996.00 | | | 17 996.00 |
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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 | 96 333.00 | | 96 333.00 | 96 333.00 |
FG Production sold - services | 2 959.00 | | 2 959.00 | 2 959.00 |
FJ Net sales | 99 292.00 | | 99 292.00 | 99 292.00 |
FM Inventory production | | | -90 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 673.00 | |
FR Total operating income (I) | | | 53 861.00 | |
FW Other purchases and external expenses | | | 12 985.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 894.00 | |
GF Total Operating Expenses (II) | | | 35 476.00 | |
GG - OPERATING RESULT (I - II) | | | 18 385.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 780.00 | | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 145.00 | | | 54 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 295.00 | | | 38 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 849.00 | | | 15 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 894.00 | | |
7C Grand total | | 20 894.00 | | |
UE of which provisions and reversals: - Operating | | 20 894.00 | | |
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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 | 12 133.00 | 12 133.00 | | 12 133.00 |
8D Social Security and Other Social Organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 216.00 | 23 216.00 | | 23 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 216.00 | 23 216.00 | | 23 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 996.00 | 17 996.00 | | 17 996.00 |
