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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 | 6 793.00 | 3 794.00 | 3 000.00 | 6 793.00 |
BJ TOTAL (I) | 6 793.00 | 3 794.00 | 3 000.00 | 6 793.00 |
BT Goods | 90 107.00 | | 90 107.00 | 90 107.00 |
BZ Other receivables | 8 281.00 | | 8 281.00 | 8 281.00 |
CD Marketable securities | 11 993.00 | | 11 993.00 | 11 993.00 |
CF Cash and cash equivalents | 71 746.00 | | 71 746.00 | 71 746.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 182 713.00 | | 182 713.00 | 182 713.00 |
CO Grand total (0 to V) | 189 506.00 | 3 794.00 | 185 713.00 | 189 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 153.00 | 7 153.00 | | 7 153.00 |
DH Retained earnings | -9 447.00 | -3 231.00 | | -9 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 472.00 | -6 216.00 | | -30 472.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DL TOTAL (I) | 167 234.00 | 197 706.00 | | 167 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 939.00 | 13 927.00 | | 13 939.00 |
DX Trade payables and related accounts | 2 511.00 | 2 440.00 | | 2 511.00 |
DY Tax and social security liabilities | 2 029.00 | | | 2 029.00 |
EC TOTAL (IV) | 18 479.00 | 16 367.00 | | 18 479.00 |
EE Grand total (I to V) | 185 713.00 | 214 073.00 | | 185 713.00 |
EG Accrued income and payables due within one year | 18 479.00 | 16 367.00 | | 18 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 363.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 31 228.00 | |
GG - OPERATING RESULT (I - II) | | | -31 227.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 580.00 | | | 1 580.00 |
HD Total exceptional income (VII) | 1 580.00 | | | 1 580.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545.00 | | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581.00 | | | 1 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 052.00 | 6 216.00 | | 32 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 472.00 | -6 216.00 | | -30 472.00 |
