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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 461.00 | 34 356.00 | 1 105.00 | 35 461.00 |
AT Other tangible assets | 11 471.00 | 11 471.00 | | 11 471.00 |
BJ TOTAL (I) | 46 932.00 | 45 827.00 | 1 105.00 | 46 932.00 |
BT Goods | 2 997.00 | 749.00 | 2 248.00 | 2 997.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 20 087.00 | | 20 087.00 | 20 087.00 |
CF Cash and cash equivalents | 324 720.00 | | 324 720.00 | 324 720.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 348 663.00 | 749.00 | 347 913.00 | 348 663.00 |
CO Grand total (0 to V) | 395 595.00 | 46 576.00 | 349 018.00 | 395 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 336 484.00 | | | 336 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 695.00 | | | -6 695.00 |
DL TOTAL (I) | 338 258.00 | | | 338 258.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 10 502.00 | | | 10 502.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 10 760.00 | | | 10 760.00 |
EE Grand total (I to V) | 349 018.00 | | | 349 018.00 |
EG Accrued income and payables due within one year | 10 760.00 | | | 10 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 506.00 | 1 900.00 | 46 406.00 | 44 506.00 |
FG Production sold - services | 9 288.00 | 620.00 | 9 909.00 | 9 288.00 |
FJ Net sales | 53 794.00 | 2 521.00 | 56 315.00 | 53 794.00 |
FR Total operating income (I) | | | 56 316.00 | |
FS Purchases of goods (including customs duties) | | | 22 793.00 | |
FT Inventory change (goods) | | | 3 007.00 | |
FW Other purchases and external expenses | | | 34 076.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 1 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 64 495.00 | |
GG - OPERATING RESULT (I - II) | | | -8 179.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 799.00 | | | 57 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 495.00 | | | 64 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 695.00 | | | -6 695.00 |
