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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 88 548.00 | | 88 548.00 | 88 548.00 |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CD Marketable securities | 75 107.00 | | 75 107.00 | 75 107.00 |
CF Cash and cash equivalents | 568 282.00 | | 568 282.00 | 568 282.00 |
CJ TOTAL (II) | 735 517.00 | | 735 517.00 | 735 517.00 |
CO Grand total (0 to V) | 735 517.00 | | 735 517.00 | 735 517.00 |
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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 | 528 605.00 | 532 030.00 | | 528 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 437.00 | -3 425.00 | | -3 437.00 |
DL TOTAL (I) | 546 262.00 | 549 698.00 | | 546 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 978.00 | 116 076.00 | | 175 978.00 |
DX Trade payables and related accounts | 8 743.00 | 7 852.00 | | 8 743.00 |
DY Tax and social security liabilities | 4 534.00 | 3 094.00 | | 4 534.00 |
EC TOTAL (IV) | 189 255.00 | 127 022.00 | | 189 255.00 |
EE Grand total (I to V) | 735 517.00 | 676 720.00 | | 735 517.00 |
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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 | 21 097.00 | 9 500.00 | 30 597.00 | 21 097.00 |
FG Production sold - services | | | | |
FJ Net sales | 21 097.00 | 9 500.00 | 30 597.00 | 21 097.00 |
FO Operating subsidies | | | 7 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 937.00 | |
FS Purchases of goods (including customs duties) | | | 34 683.00 | |
FT Inventory change (goods) | | | -10 024.00 | |
FW Other purchases and external expenses | | | 10 992.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 1 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 48 834.00 | |
GG - OPERATING RESULT (I - II) | | | -10 897.00 | |
GN Positive exchange differences | | | 5 790.00 | |
GO Net income from sales of marketable securities | | | 170.00 | |
GP Total financial income (V) | | | 5 960.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 4 550.00 | | 1 500.00 |
HB Exceptional income from capital transactions | | 59 817.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 64 367.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 46 346.00 | | |
HH Total exceptional expenses (VIII) | | 46 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 18 021.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 397.00 | 83 601.00 | | 45 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 834.00 | 87 226.00 | | 48 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 437.00 | -3 425.00 | | -3 437.00 |
