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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 | 75 566.00 | 75 410.00 | 155.00 | 75 566.00 |
BJ TOTAL (I) | 75 566.00 | 75 410.00 | 155.00 | 75 566.00 |
BT Goods | 13 938.00 | | 13 938.00 | 13 938.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 5 283.00 | | 5 283.00 | 5 283.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CD Marketable securities | 301 144.00 | | 301 144.00 | 301 144.00 |
CF Cash and cash equivalents | 58 582.00 | | 58 582.00 | 58 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 006.00 | | 384 006.00 | 384 006.00 |
CO Grand total (0 to V) | 459 572.00 | 75 410.00 | 384 161.00 | 459 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 248 328.00 | 234 057.00 | | 248 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 169.00 | 14 271.00 | | -32 169.00 |
DL TOTAL (I) | 326 159.00 | 358 328.00 | | 326 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 442.00 | 40 106.00 | | 52 442.00 |
DX Trade payables and related accounts | 606.00 | 6 754.00 | | 606.00 |
DY Tax and social security liabilities | 4 954.00 | 3 431.00 | | 4 954.00 |
EC TOTAL (IV) | 58 002.00 | 50 291.00 | | 58 002.00 |
EE Grand total (I to V) | 384 161.00 | 408 620.00 | | 384 161.00 |
EG Accrued income and payables due within one year | 58 002.00 | 50 291.00 | | 58 002.00 |
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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 | 59 550.00 | 2 120.00 | 61 670.00 | 59 550.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 59 588.00 | 2 120.00 | 61 708.00 | 59 588.00 |
FO Operating subsidies | | | 9 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 123.00 | |
FS Purchases of goods (including customs duties) | | | 8 483.00 | |
FT Inventory change (goods) | | | 8 297.00 | |
FW Other purchases and external expenses | | | 56 701.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 13 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 106 102.00 | |
GG - OPERATING RESULT (I - II) | | | -33 979.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 933.00 | 131 977.00 | | 73 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 102.00 | 117 705.00 | | 106 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 169.00 | 14 271.00 | | -32 169.00 |
