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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 650.00 | | 650.00 | 650.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 3 213.00 | | 3 213.00 | 3 213.00 |
CD Marketable securities | 60 102.00 | | 60 102.00 | 60 102.00 |
CF Cash and cash equivalents | 491 697.00 | | 491 697.00 | 491 697.00 |
CJ TOTAL (II) | 635 662.00 | | 635 662.00 | 635 662.00 |
CO Grand total (0 to V) | 635 662.00 | | 635 662.00 | 635 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 376 603.00 | 371 731.00 | | 376 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 164.00 | 15 872.00 | | -6 164.00 |
DL TOTAL (I) | 491 438.00 | 508 603.00 | | 491 438.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 2.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 305.00 | 3 678.00 | | 138 305.00 |
DX Trade payables and related accounts | 2 754.00 | 1 530.00 | | 2 754.00 |
DY Tax and social security liabilities | 589.00 | 916.00 | | 589.00 |
EA Other liabilities | 2 525.00 | | | 2 525.00 |
EC TOTAL (IV) | 144 223.00 | 6 126.00 | | 144 223.00 |
EE Grand total (I to V) | 635 662.00 | 514 729.00 | | 635 662.00 |
EG Accrued income and payables due within one year | 144 223.00 | 6 126.00 | | 144 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 197.00 | |
FS Purchases of goods (including customs duties) | | | 80 000.00 | |
FT Inventory change (goods) | | | -80 000.00 | |
FW Other purchases and external expenses | | | 11 596.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 527.00 | |
FZ Social Security Contributions | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 14 681.00 | |
GG - OPERATING RESULT (I - II) | | | -13 483.00 | |
GL Other interest and similar income | | | 9 940.00 | |
GP Total financial income (V) | | | 9 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 525.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 135.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 135.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 132.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 141.00 | 33 936.00 | | 11 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 306.00 | 18 064.00 | | 17 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 164.00 | 15 872.00 | | -6 164.00 |
