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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 3 778.00 | 3 532.00 | 245.00 | 3 778.00 |
BJ TOTAL (I) | 9 078.00 | 8 832.00 | 245.00 | 9 078.00 |
BT Goods | 11 902.00 | | 11 902.00 | 11 902.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 97 173.00 | | 97 173.00 | 97 173.00 |
CJ TOTAL (II) | 111 054.00 | | 111 054.00 | 111 054.00 |
CO Grand total (0 to V) | 120 133.00 | 8 832.00 | 111 300.00 | 120 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -13 562.00 | 6 935.00 | | -13 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 413.00 | -20 497.00 | | -11 413.00 |
DL TOTAL (I) | 101 524.00 | 112 937.00 | | 101 524.00 |
DX Trade payables and related accounts | 3 017.00 | 2 580.00 | | 3 017.00 |
DY Tax and social security liabilities | 6 758.00 | 9 457.00 | | 6 758.00 |
EC TOTAL (IV) | 9 776.00 | 12 037.00 | | 9 776.00 |
EE Grand total (I to V) | 111 300.00 | 124 975.00 | | 111 300.00 |
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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 | | | 3 112.00 | |
FG Production sold - services | | | 7 479.00 | |
FJ Net sales | | | 10 591.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 906.00 | |
FT Inventory change (goods) | | | 389.00 | |
FU Purchases of raw materials and other supplies | | | 2 256.00 | |
FW Other purchases and external expenses | | | 7 795.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 12 404.00 | |
FZ Social Security Contributions | | | 2 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 011.00 | |
GG - OPERATING RESULT (I - II) | | | -11 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 385.00 | | |
HH Total exceptional expenses (VIII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 597.00 | 43 359.00 | | 16 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 011.00 | 63 857.00 | | 28 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 413.00 | -20 497.00 | | -11 413.00 |
