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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 | 13 507.00 | 1 303.00 | 12 204.00 | 13 507.00 |
BJ TOTAL (I) | 13 507.00 | 1 303.00 | 12 204.00 | 13 507.00 |
BT Goods | 241 563.00 | | 241 563.00 | 241 563.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CD Marketable securities | 50 959.00 | | 50 959.00 | 50 959.00 |
CF Cash and cash equivalents | 316 813.00 | | 316 813.00 | 316 813.00 |
CH Prepaid expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 616 718.00 | | 616 718.00 | 616 718.00 |
CO Grand total (0 to V) | 630 225.00 | 1 303.00 | 628 922.00 | 630 225.00 |
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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 |
DH Retained earnings | 478 316.00 | 577 752.00 | | 478 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 773.00 | -11 436.00 | | -16 773.00 |
DL TOTAL (I) | 469 927.00 | 574 700.00 | | 469 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 497.00 | 8 783.00 | | 67 497.00 |
DX Trade payables and related accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
DY Tax and social security liabilities | 29 234.00 | 4 132.00 | | 29 234.00 |
EA Other liabilities | 58 724.00 | 257 974.00 | | 58 724.00 |
EC TOTAL (IV) | 158 995.00 | 274 428.00 | | 158 995.00 |
EE Grand total (I to V) | 628 922.00 | 849 129.00 | | 628 922.00 |
EG Accrued income and payables due within one year | 158 995.00 | 274 428.00 | | 158 995.00 |
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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 | 34 796.00 | | 34 796.00 | 34 796.00 |
FJ Net sales | 34 796.00 | | 34 796.00 | 34 796.00 |
FR Total operating income (I) | | | 34 797.00 | |
FW Other purchases and external expenses | | | 44 125.00 | |
FX Taxes, duties, and similar payments | | | 6 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 51 936.00 | |
GG - OPERATING RESULT (I - II) | | | -17 140.00 | |
GN Positive exchange differences | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 499.00 | 34 285.00 | | 35 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 271.00 | 45 721.00 | | 52 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 773.00 | -11 436.00 | | -16 773.00 |
