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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58.00 | | 58.00 | 58.00 |
BT Goods | 13 754.00 | | 13 754.00 | 13 754.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
CD Marketable securities | 50 268.00 | 543.00 | 49 724.00 | 50 268.00 |
CF Cash and cash equivalents | 207 298.00 | | 207 298.00 | 207 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 974.00 | 543.00 | 276 430.00 | 276 974.00 |
CO Grand total (0 to V) | 277 032.00 | 543.00 | 276 488.00 | 277 032.00 |
CS Evaluated investments - equity method | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 5 547.00 | 5 547.00 | | 5 547.00 |
DG Other reserves | 99 998.00 | 99 998.00 | | 99 998.00 |
DH Retained earnings | -2 105.00 | -535.00 | | -2 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 226.00 | -1 569.00 | | -1 226.00 |
DL TOTAL (I) | 254 663.00 | 255 890.00 | | 254 663.00 |
DX Trade payables and related accounts | 21 825.00 | 14 748.00 | | 21 825.00 |
DY Tax and social security liabilities | | 212.00 | | |
EC TOTAL (IV) | 21 825.00 | 14 960.00 | | 21 825.00 |
EE Grand total (I to V) | 276 488.00 | 270 850.00 | | 276 488.00 |
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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 | | | 25 606.00 | |
FD Production sold - goods | | | 74.00 | |
FJ Net sales | | | 25 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 683.00 | |
FS Purchases of goods (including customs duties) | | | 38 708.00 | |
FT Inventory change (goods) | | | -13 754.00 | |
FW Other purchases and external expenses | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 27 766.00 | |
GG - OPERATING RESULT (I - II) | | | -2 082.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 083.00 | 8 400.00 | | 27 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 310.00 | 9 970.00 | | 28 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 226.00 | -1 569.00 | | -1 226.00 |
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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 | 21 825.00 | 21 825.00 | | 21 825.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
VS Prepaid expenses | 19 407.00 | 19 407.00 | 8.00 | 19 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 465.00 | 19 407.00 | 58.00 | 19 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 825.00 | 21 825.00 | | 21 825.00 |
