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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 125.00 | 8 046.00 | 5 079.00 | 13 125.00 |
BJ TOTAL (I) | 16 435.00 | 8 046.00 | 8 389.00 | 16 435.00 |
BT Goods | 12 283.00 | | 12 283.00 | 12 283.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 382.00 | | 6 382.00 | 6 382.00 |
CF Cash and cash equivalents | 436 503.00 | | 436 503.00 | 436 503.00 |
CJ TOTAL (II) | 455 169.00 | | 455 169.00 | 455 169.00 |
CO Grand total (0 to V) | 471 603.00 | 8 046.00 | 463 557.00 | 471 603.00 |
CU Other investments | 3 310.00 | | 3 310.00 | 3 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 985.00 | 20 000.00 | | 55 985.00 |
DB Share, merger, contribution premiums, etc. | 415 023.00 | 1 000.00 | | 415 023.00 |
DH Retained earnings | -74 228.00 | -58 629.00 | | -74 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 462.00 | -15 599.00 | | -33 462.00 |
DL TOTAL (I) | 363 319.00 | -53 228.00 | | 363 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 400.00 | 52 188.00 | | 81 400.00 |
DX Trade payables and related accounts | 9 992.00 | 7 214.00 | | 9 992.00 |
DY Tax and social security liabilities | 8 847.00 | 4 114.00 | | 8 847.00 |
EC TOTAL (IV) | 100 239.00 | 63 533.00 | | 100 239.00 |
EE Grand total (I to V) | 463 557.00 | 10 305.00 | | 463 557.00 |
EI Including equity loans | 81 400.00 | | | 81 400.00 |
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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 | 66 746.00 | | 66 746.00 | 66 746.00 |
FG Production sold - services | 2 346.00 | 55.00 | 2 401.00 | 2 346.00 |
FJ Net sales | 69 093.00 | 55.00 | 69 148.00 | 69 093.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 148.00 | |
FS Purchases of goods (including customs duties) | | | 27 600.00 | |
FT Inventory change (goods) | | | -12 283.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 77 676.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 4 583.00 | |
FZ Social Security Contributions | | | 1 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 102 570.00 | |
GG - OPERATING RESULT (I - II) | | | -33 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 148.00 | 35 329.00 | | 69 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 610.00 | 50 928.00 | | 102 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 462.00 | -15 599.00 | | -33 462.00 |
