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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 | 32 846.00 | 6 423.00 | 26 422.00 | 32 846.00 |
BJ TOTAL (I) | 32 846.00 | 6 423.00 | 26 422.00 | 32 846.00 |
BN Goods in progress | | | | |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 693 632.00 | | 693 632.00 | 693 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 694 897.00 | | 694 897.00 | 694 897.00 |
CO Grand total (0 to V) | 727 743.00 | 6 423.00 | 721 320.00 | 727 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 5 150.00 | | | 5 150.00 |
DH Retained earnings | | -6 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 928.00 | 109 825.00 | | 351 928.00 |
DL TOTAL (I) | 712 078.00 | 457 920.00 | | 712 078.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | 1 949.00 | | 2 081.00 |
DX Trade payables and related accounts | 4 094.00 | 4 880.00 | | 4 094.00 |
DY Tax and social security liabilities | 3 002.00 | 10 029.00 | | 3 002.00 |
EC TOTAL (IV) | 9 241.00 | 16 859.00 | | 9 241.00 |
EE Grand total (I to V) | 721 320.00 | 474 779.00 | | 721 320.00 |
EG Accrued income and payables due within one year | 9 241.00 | 16 859.00 | | 9 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 504 135.00 | | 504 135.00 | 504 135.00 |
FJ Net sales | 504 135.00 | | 504 135.00 | 504 135.00 |
FM Inventory production | | | -127 307.00 | |
FR Total operating income (I) | | | 376 829.00 | |
FW Other purchases and external expenses | | | 8 085.00 | |
FX Taxes, duties, and similar payments | | | 13 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | 25 109.00 | |
GG - OPERATING RESULT (I - II) | | | 351 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -208.00 | |
GU Total financial expenses (VI) | | | -208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 829.00 | 490 332.00 | | 376 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 901.00 | 380 507.00 | | 24 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 928.00 | 109 825.00 | | 351 928.00 |
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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 | 5 186.00 | 3 285.00 | 2 047.00 | 5 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 047.00 | | 2 047.00 | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139.00 | 3 285.00 | | 3 139.00 |
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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
8D Social Security and Other Social Organizations | 3 002.00 | 3 002.00 | | 3 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 241.00 | 9 241.00 | | 9 241.00 |
