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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 78 524.00 | | 78 524.00 | 78 524.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 349.00 | | 3 349.00 | 3 349.00 |
CD Marketable securities | 75 107.00 | | 75 107.00 | 75 107.00 |
CF Cash and cash equivalents | 519 740.00 | | 519 740.00 | 519 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 676 720.00 | | 676 720.00 | 676 720.00 |
CO Grand total (0 to V) | 676 720.00 | | 676 720.00 | 676 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 094.00 | 10 094.00 | | 10 094.00 |
DH Retained earnings | 532 030.00 | 536 503.00 | | 532 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 425.00 | -4 473.00 | | -3 425.00 |
DL TOTAL (I) | 549 698.00 | 553 124.00 | | 549 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 076.00 | 166 166.00 | | 116 076.00 |
DX Trade payables and related accounts | 7 852.00 | 13 903.00 | | 7 852.00 |
DY Tax and social security liabilities | 3 094.00 | 11 158.00 | | 3 094.00 |
EC TOTAL (IV) | 127 022.00 | 191 227.00 | | 127 022.00 |
EE Grand total (I to V) | 676 720.00 | 744 351.00 | | 676 720.00 |
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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 | 1 822.00 | | 1 822.00 | 1 822.00 |
FG Production sold - services | 6 061.00 | | 6 061.00 | 6 061.00 |
FJ Net sales | 7 883.00 | | 7 883.00 | 7 883.00 |
FO Operating subsidies | | | 10 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 19 047.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 723.00 | |
FW Other purchases and external expenses | | | 13 460.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GF Total Operating Expenses (II) | | | 33 166.00 | |
GG - OPERATING RESULT (I - II) | | | -14 119.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 387.00 | |
GS Negative differences of foreign exchange | | | 7 714.00 | |
GU Total financial expenses (VI) | | | 7 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 550.00 | | | 4 550.00 |
HB Exceptional income from capital transactions | 59 817.00 | | | 59 817.00 |
HD Total exceptional income (VII) | 64 367.00 | | | 64 367.00 |
HE Exceptional expenses on management operations | | 28 413.00 | | |
HF Exceptional expenses on capital transactions | 46 346.00 | | | 46 346.00 |
HH Total exceptional expenses (VIII) | 46 346.00 | 28 413.00 | | 46 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 021.00 | -28 413.00 | | 18 021.00 |
HK Income tax | | 4 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 801.00 | 269 200.00 | | 83 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 226.00 | 273 672.00 | | 87 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 425.00 | -4 473.00 | | -3 425.00 |
