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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 507.00 | 9 789.00 | 3 718.00 | 13 507.00 |
BJ TOTAL (I) | 13 507.00 | 9 789.00 | 3 718.00 | 13 507.00 |
BT Goods | 185 281.00 | | 185 281.00 | 185 281.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 259.00 | | 6 259.00 | 6 259.00 |
CD Marketable securities | 52 283.00 | | 52 283.00 | 52 283.00 |
CF Cash and cash equivalents | 478 641.00 | | 478 641.00 | 478 641.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 727 530.00 | | 727 530.00 | 727 530.00 |
CO Grand total (0 to V) | 741 037.00 | 9 789.00 | 731 248.00 | 741 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 595 665.00 | 461 543.00 | | 595 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 504.00 | 134 122.00 | | -9 504.00 |
DL TOTAL (I) | 594 545.00 | 604 050.00 | | 594 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 927.00 | 67 477.00 | | 66 927.00 |
DX Trade payables and related accounts | 8 611.00 | 12 344.00 | | 8 611.00 |
DY Tax and social security liabilities | 2 441.00 | 94 902.00 | | 2 441.00 |
EA Other liabilities | 58 724.00 | 58 724.00 | | 58 724.00 |
EC TOTAL (IV) | 136 703.00 | 233 447.00 | | 136 703.00 |
EE Grand total (I to V) | 731 248.00 | 837 496.00 | | 731 248.00 |
EG Accrued income and payables due within one year | 136 703.00 | 233 447.00 | | 136 703.00 |
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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 | | | | |
FG Production sold - services | 33 051.00 | | 33 051.00 | 33 051.00 |
FJ Net sales | 33 051.00 | | 33 051.00 | 33 051.00 |
FR Total operating income (I) | | | 33 051.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 32 923.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 618.00 | |
GG - OPERATING RESULT (I - II) | | | -9 568.00 | |
GN Positive exchange differences | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | 373.00 | 46 611.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 616.00 | 295 434.00 | | 33 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 120.00 | 161 312.00 | | 43 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 504.00 | 134 122.00 | | -9 504.00 |
