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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 | 21 672.00 | 2 410.00 | 19 261.00 | 21 672.00 |
BH Other financial assets | 22 566.00 | | 22 566.00 | 22 566.00 |
BJ TOTAL (I) | 44 238.00 | 2 410.00 | 41 827.00 | 44 238.00 |
BL Raw materials, supplies | 932 866.00 | | 932 866.00 | 932 866.00 |
BZ Other receivables | 22 489.00 | | 22 489.00 | 22 489.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 891 748.00 | | 1 891 748.00 | 1 891 748.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 2 853 116.00 | | 2 853 116.00 | 2 853 116.00 |
CO Grand total (0 to V) | 2 897 354.00 | 2 410.00 | 2 894 943.00 | 2 897 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -77 464.00 | | | -77 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 157.00 | -77 464.00 | | -128 157.00 |
DL TOTAL (I) | 2 794 377.00 | 2 922 535.00 | | 2 794 377.00 |
DX Trade payables and related accounts | 92 496.00 | 11 535.00 | | 92 496.00 |
DY Tax and social security liabilities | 8 069.00 | | | 8 069.00 |
EC TOTAL (IV) | 100 565.00 | 11 535.00 | | 100 565.00 |
EE Grand total (I to V) | 2 894 943.00 | 2 934 070.00 | | 2 894 943.00 |
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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 | | | 776 546.00 | |
FJ Net sales | | | 776 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 778 283.00 | |
FU Purchases of raw materials and other supplies | | | 509 417.00 | |
FV Inventory change (raw materials and supplies) | | | 182 124.00 | |
FW Other purchases and external expenses | | | 154 142.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 39 283.00 | |
FZ Social Security Contributions | | | 21 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 910 777.00 | |
GG - OPERATING RESULT (I - II) | | | -132 493.00 | |
GL Other interest and similar income | | | 4 406.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 689.00 | 4 920.00 | | 782 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 847.00 | 82 384.00 | | 910 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 157.00 | -77 464.00 | | -128 157.00 |
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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 | | | 44 238.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 566.00 | |
I4 DECREASES Grand Total | | | 44 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 566.00 | |
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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 | | 2 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 411.00 | | |
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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 | 92 496.00 | 92 496.00 | | 92 496.00 |
8D Social Security and Other Social Organizations | 6 083.00 | 6 083.00 | | 6 083.00 |
UX Other trade receivables | 432.00 | 432.00 | | 432.00 |
VB VAT | 22 057.00 | 22 057.00 | | 22 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 489.00 | 22 489.00 | | 22 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 566.00 | 100 566.00 | | 100 566.00 |
