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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 220 631.00 | 220 631.00 | | 220 631.00 |
BJ TOTAL (I) | 220 631.00 | 220 631.00 | | 220 631.00 |
BT Goods | 10 823.00 | 10 823.00 | | 10 823.00 |
BX Customers and related accounts | 4 270.00 | | 4 270.00 | 4 270.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 356 309.00 | | 356 309.00 | 356 309.00 |
CJ TOTAL (II) | 373 272.00 | 10 823.00 | 362 449.00 | 373 272.00 |
CO Grand total (0 to V) | 593 903.00 | 231 453.00 | 362 449.00 | 593 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 418 000.00 | 2 418 000.00 | | 2 418 000.00 |
DB Share, merger, contribution premiums, etc. | 119 045.00 | 119 045.00 | | 119 045.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 566 623.00 | 57 377.00 | | -2 566 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 579.00 | -74 866.00 | | 19 579.00 |
DL TOTAL (I) | | 2 529 556.00 | | |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 122.00 | | 320.00 |
DX Trade payables and related accounts | 55 965.00 | 26 145.00 | | 55 965.00 |
DY Tax and social security liabilities | 200 832.00 | 175 503.00 | | 200 832.00 |
EA Other liabilities | 105 333.00 | 11 064.00 | | 105 333.00 |
EC TOTAL (IV) | 362 449.00 | 212 834.00 | | 362 449.00 |
EE Grand total (I to V) | 362 449.00 | 2 742 390.00 | | 362 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 774 126.00 | | 1 774 126.00 | 1 774 126.00 |
FG Production sold - services | 165 293.00 | | 165 293.00 | 165 293.00 |
FJ Net sales | 1 939 419.00 | | 1 939 419.00 | 1 939 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 148.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 2 281 202.00 | |
FT Inventory change (goods) | | | 2 160 356.00 | |
FW Other purchases and external expenses | | | 77 251.00 | |
FX Taxes, duties, and similar payments | | | 15 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 823.00 | |
GE Other Expenses | | | -2 799.00 | |
GF Total Operating Expenses (II) | | | 2 261 177.00 | |
GG - OPERATING RESULT (I - II) | | | 20 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | | | -446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 202.00 | 284 342.00 | | 2 281 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 623.00 | 359 207.00 | | 2 261 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 579.00 | -74 866.00 | | 19 579.00 |
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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 | 338 179.00 | 10 823.00 | 338 179.00 | 338 179.00 |
7B Total provisions for depreciation | 338 179.00 | 10 823.00 | 338 179.00 | 338 179.00 |
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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 | 55 965.00 | 55 965.00 | | 55 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 333.00 | 105 333.00 | | 105 333.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 832.00 | 200 832.00 | | 200 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 140.00 | 6 140.00 | | 6 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 449.00 | 362 449.00 | | 362 449.00 |
