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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 868.00 | 3 737.00 | 1 130.00 | 4 868.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 4 873.00 | 3 737.00 | 1 136.00 | 4 873.00 |
BL Raw materials, supplies | 36 963.00 | | 36 963.00 | 36 963.00 |
BZ Other receivables | 12 529.00 | | 12 529.00 | 12 529.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 122 784.00 | | 122 784.00 | 122 784.00 |
CJ TOTAL (II) | 252 276.00 | | 252 276.00 | 252 276.00 |
CO Grand total (0 to V) | 257 149.00 | 3 737.00 | 253 412.00 | 257 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 400.00 | 249 400.00 | | 249 400.00 |
DH Retained earnings | 1 771.00 | -12 413.00 | | 1 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 097.00 | 14 184.00 | | 2 097.00 |
DL TOTAL (I) | 253 268.00 | 251 171.00 | | 253 268.00 |
DQ Provisions for Expenses | | 62 856.00 | | |
DR TOTAL (IV) | | 62 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 91.00 | | 144.00 |
DX Trade payables and related accounts | | 7 137.00 | | |
DY Tax and social security liabilities | | 5 684.00 | | |
EC TOTAL (IV) | 144.00 | 12 912.00 | | 144.00 |
EE Grand total (I to V) | 253 412.00 | 326 939.00 | | 253 412.00 |
EG Accrued income and payables due within one year | 144.00 | 12 912.00 | | 144.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 857.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 59 666.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 60 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 015.00 | 459 868.00 | | 63 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 918.00 | 445 684.00 | | 60 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 097.00 | 14 184.00 | | 2 097.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 521.00 | 1 217.00 | | 2 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 521.00 | 1 217.00 | | 2 521.00 |
