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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CD Marketable securities | 4 109.00 | | 4 109.00 | 4 109.00 |
CF Cash and cash equivalents | 110 322.00 | | 110 322.00 | 110 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 474.00 | | 114 474.00 | 114 474.00 |
CO Grand total (0 to V) | 114 474.00 | | 114 474.00 | 114 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 148.00 | 51 382.00 | | 51 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 267.00 | -234.00 | | 42 267.00 |
DL TOTAL (I) | 101 800.00 | 59 533.00 | | 101 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | 2 230.00 | | 2 959.00 |
DX Trade payables and related accounts | 960.00 | 7 251.00 | | 960.00 |
DY Tax and social security liabilities | 8 755.00 | 5 883.00 | | 8 755.00 |
EC TOTAL (IV) | 12 674.00 | 15 364.00 | | 12 674.00 |
EE Grand total (I to V) | 114 474.00 | 74 897.00 | | 114 474.00 |
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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 | 54 486.00 | | 54 486.00 | 54 486.00 |
FJ Net sales | 54 486.00 | | 54 486.00 | 54 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 56 557.00 | |
FS Purchases of goods (including customs duties) | | | 16 924.00 | |
FT Inventory change (goods) | | | -24.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 097.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 27 705.00 | |
FZ Social Security Contributions | | | 4 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 65 855.00 | |
GG - OPERATING RESULT (I - II) | | | -9 299.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 650.00 | | | 112 650.00 |
HD Total exceptional income (VII) | 112 650.00 | | | 112 650.00 |
HE Exceptional expenses on management operations | 35.00 | 3 139.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 51 643.00 | | | 51 643.00 |
HH Total exceptional expenses (VIII) | 51 678.00 | 3 139.00 | | 51 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 972.00 | -3 139.00 | | 60 972.00 |
HK Income tax | 9 542.00 | | | 9 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 345.00 | 115 478.00 | | 169 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 077.00 | 115 712.00 | | 127 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 267.00 | -234.00 | | 42 267.00 |
