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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BT Goods | 45 153.00 | | 45 153.00 | 45 153.00 |
BX Customers and related accounts | 8 390.00 | | 8 390.00 | 8 390.00 |
BZ Other receivables | 61 723.00 | | 61 723.00 | 61 723.00 |
CF Cash and cash equivalents | 209 848.00 | | 209 848.00 | 209 848.00 |
CJ TOTAL (II) | 325 115.00 | | 325 115.00 | 325 115.00 |
CO Grand total (0 to V) | 325 615.00 | | 325 615.00 | 325 615.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DH Retained earnings | -185 756.00 | | | -185 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 170.00 | | | 265 170.00 |
DL TOTAL (I) | 304 415.00 | | | 304 415.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 15 864.00 | | | 15 864.00 |
DY Tax and social security liabilities | 658.00 | | | 658.00 |
EA Other liabilities | 4 655.00 | | | 4 655.00 |
EC TOTAL (IV) | 21 200.00 | | | 21 200.00 |
EE Grand total (I to V) | 325 615.00 | | | 325 615.00 |
EG Accrued income and payables due within one year | 21 200.00 | | | 21 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 677.00 | | 677.00 | 677.00 |
FJ Net sales | 677.00 | | 677.00 | 677.00 |
FO Operating subsidies | | | -10 758.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | -9 960.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 29 524.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 664.00 | |
GF Total Operating Expenses (II) | | | 46 989.00 | |
GG - OPERATING RESULT (I - II) | | | -56 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 244.00 | |
GP Total financial income (V) | | | 326 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 956.00 | | | 2 956.00 |
HB Exceptional income from capital transactions | 3 981.00 | | | 3 981.00 |
HD Total exceptional income (VII) | 6 938.00 | | | 6 938.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 10 045.00 | | | 10 045.00 |
HH Total exceptional expenses (VIII) | 10 077.00 | | | 10 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 140.00 | | | -3 140.00 |
HK Income tax | 984.00 | | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 221.00 | | | 323 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 051.00 | | | 58 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 170.00 | | | 265 170.00 |
