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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 161.00 | 9 434.00 | 20 727.00 | 30 161.00 |
BJ TOTAL (I) | 32 691.00 | 9 434.00 | 23 257.00 | 32 691.00 |
BT Goods | 5 603.00 | | 5 603.00 | 5 603.00 |
BX Customers and related accounts | 1 362.00 | | 1 362.00 | 1 362.00 |
BZ Other receivables | 9 677.00 | | 9 677.00 | 9 677.00 |
CD Marketable securities | 50 312.00 | | 50 312.00 | 50 312.00 |
CF Cash and cash equivalents | 113 363.00 | | 113 363.00 | 113 363.00 |
CJ TOTAL (II) | 180 317.00 | | 180 317.00 | 180 317.00 |
CO Grand total (0 to V) | 213 008.00 | 9 434.00 | 203 575.00 | 213 008.00 |
CS Evaluated investments - equity method | 2 530.00 | | 2 530.00 | 2 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 204 447.00 | 55 630.00 | | 204 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 396.00 | 178 818.00 | | -16 396.00 |
DL TOTAL (I) | 196 852.00 | 243 247.00 | | 196 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 45.00 | | 183.00 |
DX Trade payables and related accounts | 3 840.00 | 5 140.00 | | 3 840.00 |
EA Other liabilities | 2 700.00 | 2 700.00 | | 2 700.00 |
EC TOTAL (IV) | 6 723.00 | 7 885.00 | | 6 723.00 |
EE Grand total (I to V) | 203 575.00 | 251 132.00 | | 203 575.00 |
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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 | | | 11 271.00 | |
FJ Net sales | | | 11 271.00 | |
FQ Other income | | | 2 086.00 | |
FR Total operating income (I) | | | 13 357.00 | |
FS Purchases of goods (including customs duties) | | | 5 547.00 | |
FT Inventory change (goods) | | | 673.00 | |
FW Other purchases and external expenses | | | 17 337.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GB Operating Expenses - Provisions | | | 6 032.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 29 936.00 | |
GG - OPERATING RESULT (I - II) | | | -16 578.00 | |
GP Total financial income (V) | | | 313.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 670.00 | 197 358.00 | | 13 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 066.00 | 18 540.00 | | 30 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 396.00 | 178 818.00 | | -16 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
UX Other trade receivables | 1 362.00 | 1 362.00 | | 1 362.00 |
VP Miscellaneous | 9 677.00 | 9 677.00 | | 9 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 039.00 | 11 039.00 | | 11 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 723.00 | 6 723.00 | | 6 723.00 |
