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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 17 376.00 | 7 529.00 | 9 847.00 | 17 376.00 |
BD Other fixed assets | 11 672.00 | | 11 672.00 | 11 672.00 |
BJ TOTAL (I) | 30 608.00 | 8 929.00 | 21 679.00 | 30 608.00 |
BT Goods | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 3 516.00 | 2 670.00 | 846.00 | 3 516.00 |
BZ Other receivables | 9 029.00 | | 9 029.00 | 9 029.00 |
CF Cash and cash equivalents | 406 345.00 | | 406 345.00 | 406 345.00 |
CJ TOTAL (II) | 419 947.00 | 2 670.00 | 417 277.00 | 419 947.00 |
CO Grand total (0 to V) | 450 555.00 | 11 599.00 | 438 956.00 | 450 555.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DD Legal reserve (1) | 2 367.00 | | | 2 367.00 |
DE Statutory or contractual reserves | 14 491.00 | | | 14 491.00 |
DH Retained earnings | 299 391.00 | | | 299 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 983.00 | | | -28 983.00 |
DL TOTAL (I) | 294 888.00 | | | 294 888.00 |
DP Provisions for Risks | 229.00 | | | 229.00 |
DR TOTAL (IV) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 114 210.00 | | | 114 210.00 |
EA Other liabilities | 29 629.00 | | | 29 629.00 |
EC TOTAL (IV) | 143 839.00 | | | 143 839.00 |
EE Grand total (I to V) | 438 956.00 | | | 438 956.00 |
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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 | 1 199.00 | | 1 199.00 | 1 199.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 1 218.00 | | 1 218.00 | 1 218.00 |
FR Total operating income (I) | | | 1 218.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FT Inventory change (goods) | | | 130.00 | |
FW Other purchases and external expenses | | | 9 130.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 2 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 30 166.00 | |
GG - OPERATING RESULT (I - II) | | | -28 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218.00 | | | 1 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 201.00 | | | 30 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 983.00 | | | -28 983.00 |
