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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 36 214.00 | | 36 214.00 | 36 214.00 |
CF Cash and cash equivalents | 78 399.00 | | 78 399.00 | 78 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 613.00 | | 114 613.00 | 114 613.00 |
CO Grand total (0 to V) | 114 613.00 | | 114 613.00 | 114 613.00 |
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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 | 37 727.00 | -37 321.00 | | 37 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 809.00 | 75 048.00 | | 32 809.00 |
DL TOTAL (I) | 80 536.00 | 47 727.00 | | 80 536.00 |
DS Convertible Bond Issues | | 2 530 863.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 235.00 | | |
DX Trade payables and related accounts | 1 326.00 | 80 101.00 | | 1 326.00 |
DY Tax and social security liabilities | 2 851.00 | 37 187.00 | | 2 851.00 |
EA Other liabilities | 29 900.00 | 33 070.00 | | 29 900.00 |
EC TOTAL (IV) | 34 077.00 | 2 681 457.00 | | 34 077.00 |
EE Grand total (I to V) | 114 613.00 | 2 729 183.00 | | 114 613.00 |
EG Accrued income and payables due within one year | 34 077.00 | 2 681 457.00 | | 34 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235.00 | | |
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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 | 1 606 645.00 | | 1 606 645.00 | 1 606 645.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 606 645.00 | | 1 606 645.00 | 1 606 645.00 |
FQ Other income | | | 3 170.00 | |
FR Total operating income (I) | | | 1 609 816.00 | |
FT Inventory change (goods) | | | 1 487 525.00 | |
FW Other purchases and external expenses | | | 62 814.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 552 085.00 | |
GG - OPERATING RESULT (I - II) | | | 57 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 331.00 | |
GU Total financial expenses (VI) | | | 7 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 590.00 | 36 248.00 | | 17 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 815.00 | 9 872 592.00 | | 1 609 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 005.00 | 9 797 545.00 | | 1 577 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 809.00 | 75 048.00 | | 32 809.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 642.00 | | | 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 642.00 | | |
I4 DECREASES Grand Total | | 642.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8E Income Taxes | 2 590.00 | 2 590.00 | | 2 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 900.00 | 29 900.00 | | 29 900.00 |
VB VAT | 1 325.00 | | | 1 325.00 |
VK Loans repaid during the year | 2 376 000.00 | | | 2 376 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 889.00 | | | 34 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 214.00 | 36 214.00 | | 36 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 077.00 | 34 077.00 | | 34 077.00 |
