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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 1 369.00 | 1 226.00 | 142.00 | 1 369.00 |
BJ TOTAL (I) | 2 033.00 | 1 740.00 | 292.00 | 2 033.00 |
BT Goods | 43 093.00 | 25 111.00 | 17 981.00 | 43 093.00 |
BZ Other receivables | 2 489.00 | | 2 489.00 | 2 489.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 235 384.00 | | 235 384.00 | 235 384.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 357 798.00 | 25 111.00 | 332 687.00 | 357 798.00 |
CO Grand total (0 to V) | 359 831.00 | 26 851.00 | 332 980.00 | 359 831.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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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 | 291 805.00 | 250 947.00 | | 291 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 965.00 | 40 858.00 | | 17 965.00 |
DL TOTAL (I) | 318 155.00 | 300 190.00 | | 318 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 072.00 | 14 540.00 | | 4 072.00 |
DX Trade payables and related accounts | 2 580.00 | 2 761.00 | | 2 580.00 |
DY Tax and social security liabilities | 8 172.00 | 27 076.00 | | 8 172.00 |
EC TOTAL (IV) | 14 824.00 | 44 378.00 | | 14 824.00 |
EE Grand total (I to V) | 332 980.00 | 344 568.00 | | 332 980.00 |
EG Accrued income and payables due within one year | 14 824.00 | 44 378.00 | | 14 824.00 |
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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 | 66 373.00 | | 66 373.00 | 66 373.00 |
FJ Net sales | 66 373.00 | | 66 373.00 | 66 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FR Total operating income (I) | | | 66 397.00 | |
FS Purchases of goods (including customs duties) | | | 3 174.00 | |
FT Inventory change (goods) | | | 45 395.00 | |
FW Other purchases and external expenses | | | 6 823.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FZ Social Security Contributions | | | 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 56 502.00 | |
GG - OPERATING RESULT (I - II) | | | 9 894.00 | |
GH Attributed profit or transferred loss (III) | | | 10 468.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 170.00 | 4 201.00 | | 3 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 965.00 | 40 858.00 | | 17 965.00 |
