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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 34.00 | 175.00 | 210.00 |
BJ TOTAL (I) | 1 807.00 | 1 632.00 | 175.00 | 1 807.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CD Marketable securities | 121 000.00 | | 121 000.00 | 121 000.00 |
CF Cash and cash equivalents | 20 469.00 | | 20 469.00 | 20 469.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 142 104.00 | | 142 104.00 | 142 104.00 |
CO Grand total (0 to V) | 143 912.00 | 1 632.00 | 142 280.00 | 143 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 3 624.00 | 3 624.00 | | 3 624.00 |
DH Retained earnings | -226 832.00 | -226 756.00 | | -226 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552.00 | -75.00 | | 1 552.00 |
DL TOTAL (I) | 138 345.00 | 136 792.00 | | 138 345.00 |
DX Trade payables and related accounts | 3 783.00 | 2 663.00 | | 3 783.00 |
EA Other liabilities | 152.00 | 152.00 | | 152.00 |
EC TOTAL (IV) | 3 935.00 | 2 815.00 | | 3 935.00 |
EE Grand total (I to V) | 142 280.00 | 139 607.00 | | 142 280.00 |
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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 | | | 64 600.00 | |
FJ Net sales | | | 64 600.00 | |
FR Total operating income (I) | | | 64 600.00 | |
FU Purchases of raw materials and other supplies | | | 55 200.00 | |
FW Other purchases and external expenses | | | 8 336.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GF Total Operating Expenses (II) | | | 63 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 162.00 | 19 771.00 | | 65 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 610.00 | 19 847.00 | | 63 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552.00 | -75.00 | | 1 552.00 |
