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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 38 964.00 | 1 661.00 | 37 303.00 | 38 964.00 |
BJ TOTAL (I) | 42 387.00 | 1 661.00 | 40 726.00 | 42 387.00 |
BN Goods in progress | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 4 233.00 | | 4 233.00 | 4 233.00 |
CF Cash and cash equivalents | 675 920.00 | | 675 920.00 | 675 920.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 680 441.00 | | 680 441.00 | 680 441.00 |
CO Grand total (0 to V) | 722 829.00 | 1 661.00 | 721 168.00 | 722 829.00 |
CU Other investments | 3 424.00 | | 3 424.00 | 3 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 528.00 | 22 528.00 | | 22 528.00 |
DD Legal reserve (1) | 32 384.00 | 32 384.00 | | 32 384.00 |
DE Statutory or contractual reserves | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 685 291.00 | 757 084.00 | | 685 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 503.00 | -71 793.00 | | -31 503.00 |
DL TOTAL (I) | 708 853.00 | 740 356.00 | | 708 853.00 |
DX Trade payables and related accounts | 7 742.00 | 8 748.00 | | 7 742.00 |
DY Tax and social security liabilities | 4 573.00 | 16 771.00 | | 4 573.00 |
EC TOTAL (IV) | 12 315.00 | 25 519.00 | | 12 315.00 |
EE Grand total (I to V) | 721 168.00 | 765 875.00 | | 721 168.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 27.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 34 837.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 35 040.00 | |
GG - OPERATING RESULT (I - II) | | | -35 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 107.00 | 2.00 | | 3 107.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 3 107.00 | 1 102.00 | | 3 107.00 |
HE Exceptional expenses on management operations | 3.00 | 174.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 2 014.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 2 187.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 103.00 | -1 086.00 | | 3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540.00 | -62 317.00 | | 3 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 043.00 | 9 477.00 | | 35 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 503.00 | -71 793.00 | | -31 503.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 387.00 | | | 42 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 387.00 | |
I4 DECREASES Grand Total | | | 42 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 387.00 | | | 42 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 742.00 | 7 742.00 | | 7 742.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494.00 | 4 494.00 | | 4 494.00 |
VW VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 315.00 | 12 315.00 | | 12 315.00 |
