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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 638.00 | 3 917.00 | 721.00 | 4 638.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 4 729.00 | 3 917.00 | 812.00 | 4 729.00 |
BN Goods in progress | 16 744.00 | | 16 744.00 | 16 744.00 |
BR Intermediate and finished products | 49 290.00 | 20 466.00 | 28 824.00 | 49 290.00 |
BX Customers and related accounts | 5 002.00 | | 5 002.00 | 5 002.00 |
BZ Other receivables | 7 019.00 | | 7 019.00 | 7 019.00 |
CF Cash and cash equivalents | 9 286.00 | | 9 286.00 | 9 286.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 87 745.00 | 20 466.00 | 67 278.00 | 87 745.00 |
CO Grand total (0 to V) | 92 474.00 | 24 383.00 | 68 091.00 | 92 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -68 011.00 | -67 251.00 | | -68 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 456.00 | -759.00 | | 4 456.00 |
DL TOTAL (I) | -53 554.00 | -58 011.00 | | -53 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 296.00 | 88 552.00 | | 93 296.00 |
DX Trade payables and related accounts | 9 534.00 | 4 440.00 | | 9 534.00 |
DY Tax and social security liabilities | 848.00 | 639.00 | | 848.00 |
EA Other liabilities | 4 137.00 | 1 821.00 | | 4 137.00 |
EB Prepaid income (2) | 13 830.00 | 3 009.00 | | 13 830.00 |
EC TOTAL (IV) | 121 645.00 | 98 460.00 | | 121 645.00 |
EE Grand total (I to V) | 68 091.00 | 40 449.00 | | 68 091.00 |
EG Accrued income and payables due within one year | 121 645.00 | 98 460.00 | | 121 645.00 |
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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 | 31 516.00 | | 31 516.00 | 31 516.00 |
FG Production sold - services | | | | |
FJ Net sales | 31 516.00 | | 31 516.00 | 31 516.00 |
FM Inventory production | | | 16 837.00 | |
FO Operating subsidies | | | 3 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 054.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 70 487.00 | |
FW Other purchases and external expenses | | | 40 679.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FZ Social Security Contributions | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 466.00 | |
GE Other Expenses | | | 3 872.00 | |
GF Total Operating Expenses (II) | | | 66 030.00 | |
GG - OPERATING RESULT (I - II) | | | 4 456.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 487.00 | 41 414.00 | | 70 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 030.00 | 42 174.00 | | 66 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 456.00 | -759.00 | | 4 456.00 |
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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 | 3 294.00 | 623.00 | | 3 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | 623.00 | | 3 294.00 |
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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 | 9 534.00 | 9 534.00 | | 9 534.00 |
8D Social Security and Other Social Organizations | 733.00 | 733.00 | | 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
8L Deferred income | 93 296.00 | 93 296.00 | | 93 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 816.00 | 107 816.00 | | 107 816.00 |
