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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 | 7 945.00 | 7 945.00 | | 7 945.00 |
BJ TOTAL (I) | 9 145.00 | 7 945.00 | 1 200.00 | 9 145.00 |
BT Goods | 14 800.00 | | 14 800.00 | 14 800.00 |
BZ Other receivables | 9 407.00 | | 9 407.00 | 9 407.00 |
CF Cash and cash equivalents | 3 593 228.00 | | 3 593 228.00 | 3 593 228.00 |
CJ TOTAL (II) | 3 617 436.00 | | 3 617 436.00 | 3 617 436.00 |
CO Grand total (0 to V) | 3 626 581.00 | 7 945.00 | 3 618 636.00 | 3 626 581.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 200.00 | 52 200.00 | | 52 200.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DG Other reserves | 3 289 697.00 | 3 261 983.00 | | 3 289 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34.00 | 27 714.00 | | -34.00 |
DL TOTAL (I) | 3 347 082.00 | 3 347 117.00 | | 3 347 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 193.00 | 268 476.00 | | 264 193.00 |
DX Trade payables and related accounts | 7 359.00 | 15 697.00 | | 7 359.00 |
DY Tax and social security liabilities | | 90.00 | | |
EC TOTAL (IV) | 271 553.00 | 284 264.00 | | 271 553.00 |
EE Grand total (I to V) | 3 618 636.00 | 3 631 382.00 | | 3 618 636.00 |
EG Accrued income and payables due within one year | 12 159.00 | 15 788.00 | | 12 159.00 |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FG Production sold - services | 329.00 | | 329.00 | 329.00 |
FJ Net sales | 98 329.00 | | 98 329.00 | 98 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 150.00 | |
FR Total operating income (I) | | | 142 479.00 | |
FS Purchases of goods (including customs duties) | | | 142 150.00 | |
FW Other purchases and external expenses | | | 1 171.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 144 182.00 | |
GG - OPERATING RESULT (I - II) | | | -1 703.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3 988.00 | |
GP Total financial income (V) | | | 3 988.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 27 857.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 27 857.00 | | 208.00 |
HE Exceptional expenses on management operations | | 937.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 1 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | 26 519.00 | | 208.00 |
HK Income tax | | 4 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 675.00 | 112 493.00 | | 146 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 709.00 | 84 779.00 | | 146 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34.00 | 27 714.00 | | -34.00 |
