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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 274 245.00 | | 274 245.00 | 274 245.00 |
BX Customers and related accounts | 26 469.00 | | 26 469.00 | 26 469.00 |
BZ Other receivables | 112 532.00 | | 112 532.00 | 112 532.00 |
CF Cash and cash equivalents | 346 017.00 | | 346 017.00 | 346 017.00 |
CJ TOTAL (II) | 759 264.00 | | 759 264.00 | 759 264.00 |
CO Grand total (0 to V) | 759 264.00 | | 759 264.00 | 759 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 102.00 | | 500.00 |
DG Other reserves | 109 986.00 | 1 939.00 | | 109 986.00 |
DH Retained earnings | | -61 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 899.00 | 670 189.00 | | 10 899.00 |
DL TOTAL (I) | 126 385.00 | 615 486.00 | | 126 385.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 033.00 | 33.00 | | 100 033.00 |
DX Trade payables and related accounts | 140 843.00 | 310 363.00 | | 140 843.00 |
DY Tax and social security liabilities | 13 119.00 | 330 491.00 | | 13 119.00 |
EA Other liabilities | | 30 000.00 | | |
EB Prepaid income (2) | 358 882.00 | 358 882.00 | | 358 882.00 |
EC TOTAL (IV) | 612 878.00 | 1 029 769.00 | | 612 878.00 |
EE Grand total (I to V) | 759 264.00 | 1 665 255.00 | | 759 264.00 |
EG Accrued income and payables due within one year | 612 878.00 | 1 029 769.00 | | 612 878.00 |
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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 | 120 833.00 | | 120 833.00 | 120 833.00 |
FG Production sold - services | -132.00 | | -132.00 | -132.00 |
FJ Net sales | 120 702.00 | | 120 702.00 | 120 702.00 |
FM Inventory production | | | -79 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 592.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 076.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 455.00 | |
GG - OPERATING RESULT (I - II) | | | 15 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 15 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 238.00 | 302 743.00 | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 592.00 | 1 926 191.00 | | 41 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 693.00 | 1 256 002.00 | | 30 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 899.00 | 670 189.00 | | 10 899.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 140 843.00 | 140 843.00 | | 140 843.00 |
8E Income Taxes | 4 238.00 | 4 238.00 | | 4 238.00 |
8L Deferred income | 358 882.00 | 358 882.00 | | 358 882.00 |
VA Doubtful or disputed receivables | 26 469.00 | | | 26 469.00 |
VB VAT | 6 690.00 | | | 6 690.00 |
VI Group and Associates | 100 033.00 | 100 033.00 | | 100 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 470.00 | 4 470.00 | | 4 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 841.00 | | | 105 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 001.00 | 139 001.00 | | 139 001.00 |
VW VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 878.00 | 612 878.00 | | 612 878.00 |
