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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 | 1 882.00 | | 1 882.00 | 1 882.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 792 290.00 | | 792 290.00 | 792 290.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 796 335.00 | | 796 335.00 | 796 335.00 |
CO Grand total (0 to V) | 796 335.00 | | 796 335.00 | 796 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 670 768.00 | 584 747.00 | | 670 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 403.00 | 86 021.00 | | 113 403.00 |
DL TOTAL (I) | 785 270.00 | 671 868.00 | | 785 270.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 497.00 | 602 655.00 | | 5 497.00 |
DX Trade payables and related accounts | 5 040.00 | 6 516.00 | | 5 040.00 |
DY Tax and social security liabilities | 509.00 | 15 459.00 | | 509.00 |
EA Other liabilities | | 1 502.00 | | |
EC TOTAL (IV) | 11 065.00 | 626 152.00 | | 11 065.00 |
EE Grand total (I to V) | 796 335.00 | 1 298 019.00 | | 796 335.00 |
EG Accrued income and payables due within one year | 11 065.00 | 626 152.00 | | 11 065.00 |
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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 | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
FG Production sold - services | 28 107.00 | | 28 107.00 | 28 107.00 |
FJ Net sales | 1 378 107.00 | | 1 378 107.00 | 1 378 107.00 |
FM Inventory production | | | -1 233 694.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 413.00 | |
FW Other purchases and external expenses | | | 24 462.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 169.00 | |
GG - OPERATING RESULT (I - II) | | | 116 244.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 413.00 | 139 213.00 | | 144 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 010.00 | 53 192.00 | | 31 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 403.00 | 86 021.00 | | 113 403.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 5 497.00 | 5 497.00 | | 5 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 065.00 | 11 065.00 | | 11 065.00 |
