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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 229.00 | | 16 229.00 | 16 229.00 |
BJ TOTAL (I) | 16 229.00 | | 16 229.00 | 16 229.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BT Goods | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | | | | |
CD Marketable securities | 23 071.00 | 18 675.00 | 4 396.00 | 23 071.00 |
CF Cash and cash equivalents | 103 921.00 | | 103 921.00 | 103 921.00 |
CJ TOTAL (II) | 129 689.00 | 18 675.00 | 111 014.00 | 129 689.00 |
CO Grand total (0 to V) | 145 918.00 | 18 675.00 | 127 243.00 | 145 918.00 |
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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) | 931.00 | 931.00 | | 931.00 |
DG Other reserves | 113 184.00 | 137 037.00 | | 113 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 072.00 | -17 853.00 | | -10 072.00 |
DL TOTAL (I) | 112 043.00 | 128 115.00 | | 112 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 780.00 | 3 336.00 | | 13 780.00 |
DX Trade payables and related accounts | 840.00 | 3 501.00 | | 840.00 |
DY Tax and social security liabilities | 580.00 | 1 158.00 | | 580.00 |
EC TOTAL (IV) | 15 200.00 | 7 995.00 | | 15 200.00 |
EE Grand total (I to V) | 127 243.00 | 136 110.00 | | 127 243.00 |
EG Accrued income and payables due within one year | 15 200.00 | 7 995.00 | | 15 200.00 |
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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 | 9 487.00 | | 9 487.00 | 9 487.00 |
FG Production sold - services | 31 539.00 | | 31 539.00 | 31 539.00 |
FJ Net sales | 41 026.00 | | 41 026.00 | 41 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 41 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 237.00 | |
FT Inventory change (goods) | | | -56.00 | |
FU Purchases of raw materials and other supplies | | | 1 853.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 8 482.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 35 556.00 | |
GF Total Operating Expenses (II) | | | 49 337.00 | |
GG - OPERATING RESULT (I - II) | | | -8 311.00 | |
GK Income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 597.00 | |
GO Net income from sales of marketable securities | | | 2 380.00 | |
GP Total financial income (V) | | | 16 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 675.00 | |
GU Total financial expenses (VI) | | | 18 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 941.00 | 50 738.00 | | 57 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 013.00 | 68 590.00 | | 68 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 072.00 | -17 853.00 | | -10 072.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 13 780.00 | 13 780.00 | | 13 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 200.00 | 15 200.00 | | 15 200.00 |
