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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 | 13 507.00 | 13 507.00 | | 13 507.00 |
BJ TOTAL (I) | 13 507.00 | 13 507.00 | | 13 507.00 |
BT Goods | 232 593.00 | | 232 593.00 | 232 593.00 |
BX Customers and related accounts | 8 597.00 | | 8 597.00 | 8 597.00 |
BZ Other receivables | 5 426.00 | | 5 426.00 | 5 426.00 |
CD Marketable securities | 52 748.00 | | 52 748.00 | 52 748.00 |
CF Cash and cash equivalents | 419 302.00 | | 419 302.00 | 419 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 718 666.00 | | 718 666.00 | 718 666.00 |
CO Grand total (0 to V) | 732 173.00 | 13 507.00 | 718 666.00 | 732 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 586 160.00 | 595 665.00 | | 586 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 876.00 | -9 504.00 | | -11 876.00 |
DL TOTAL (I) | 582 669.00 | 594 545.00 | | 582 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 242.00 | 66 927.00 | | 67 242.00 |
DX Trade payables and related accounts | 8 540.00 | 8 611.00 | | 8 540.00 |
DY Tax and social security liabilities | 1 491.00 | 2 441.00 | | 1 491.00 |
EA Other liabilities | 58 724.00 | 58 724.00 | | 58 724.00 |
EC TOTAL (IV) | 135 997.00 | 136 703.00 | | 135 997.00 |
EE Grand total (I to V) | 718 666.00 | 731 248.00 | | 718 666.00 |
EG Accrued income and payables due within one year | 12 631.00 | 136 703.00 | | 12 631.00 |
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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 | 34 249.00 | | 34 249.00 | 34 249.00 |
FJ Net sales | 34 249.00 | | 34 249.00 | 34 249.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 34 265.00 | |
FW Other purchases and external expenses | | | 36 910.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 46 494.00 | |
GG - OPERATING RESULT (I - II) | | | -12 229.00 | |
GN Positive exchange differences | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 731.00 | 33 616.00 | | 34 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 607.00 | 43 120.00 | | 46 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 876.00 | -9 504.00 | | -11 876.00 |
