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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 55 872.00 | 55 872.00 | | 55 872.00 |
AR Technical installations, industrial equipment and tools | 16 036.00 | 16 036.00 | | 16 036.00 |
AT Other tangible assets | 2 114.00 | 2 114.00 | | 2 114.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 117 172.00 | 74 022.00 | 43 150.00 | 117 172.00 |
BT Goods | 36 933.00 | 21 092.00 | 15 841.00 | 36 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 802.00 | | 11 802.00 | 11 802.00 |
CD Marketable securities | 7 289.00 | | 7 289.00 | 7 289.00 |
CF Cash and cash equivalents | 258 468.00 | | 258 468.00 | 258 468.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 315 813.00 | 21 092.00 | 294 722.00 | 315 813.00 |
CO Grand total (0 to V) | 432 986.00 | 95 114.00 | 337 872.00 | 432 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 100 098.00 | 303 507.00 | | 100 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 738.00 | 76 091.00 | | 103 738.00 |
DL TOTAL (I) | 209 336.00 | 385 098.00 | | 209 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243.00 | 3 666.00 | | 2 243.00 |
DX Trade payables and related accounts | 104 848.00 | 21 452.00 | | 104 848.00 |
DY Tax and social security liabilities | 21 445.00 | 37 705.00 | | 21 445.00 |
EC TOTAL (IV) | 128 535.00 | 62 823.00 | | 128 535.00 |
EE Grand total (I to V) | 337 872.00 | 447 921.00 | | 337 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 417.00 | | 4 417.00 | 4 417.00 |
FJ Net sales | 4 417.00 | | 4 417.00 | 4 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 259 264.00 | |
FR Total operating income (I) | | | 264 678.00 | |
FS Purchases of goods (including customs duties) | | | 25 165.00 | |
FU Purchases of raw materials and other supplies | | | 4 449.00 | |
FW Other purchases and external expenses | | | 35 630.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 62 170.00 | |
GF Total Operating Expenses (II) | | | 127 490.00 | |
GG - OPERATING RESULT (I - II) | | | 137 188.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 460.00 | 22 708.00 | | 33 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 689.00 | 179 328.00 | | 264 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 950.00 | 103 236.00 | | 160 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 738.00 | 76 091.00 | | 103 738.00 |
