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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 | 1 472.00 | 508.00 | 964.00 | 1 472.00 |
BD Other fixed assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 772.00 | 508.00 | 26 264.00 | 26 772.00 |
BT Goods | 12 859.00 | 3 359.00 | 9 500.00 | 12 859.00 |
BX Customers and related accounts | 1 801.00 | | 1 801.00 | 1 801.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CD Marketable securities | 318 376.00 | | 318 376.00 | 318 376.00 |
CF Cash and cash equivalents | 1 191 612.00 | | 1 191 612.00 | 1 191 612.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 1 527 581.00 | 3 359.00 | 1 524 222.00 | 1 527 581.00 |
CO Grand total (0 to V) | 1 554 353.00 | 3 867.00 | 1 550 486.00 | 1 554 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 195 945.00 | 750 000.00 | | 195 945.00 |
DH Retained earnings | 53 283.00 | 95 946.00 | | 53 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 687.00 | 53 283.00 | | 138 687.00 |
DL TOTAL (I) | 431 916.00 | 943 229.00 | | 431 916.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 115.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 775.00 | 431 903.00 | | 885 775.00 |
DX Trade payables and related accounts | 8 377.00 | 48 353.00 | | 8 377.00 |
DY Tax and social security liabilities | 29 348.00 | 27 929.00 | | 29 348.00 |
EA Other liabilities | 195 000.00 | 10 500.00 | | 195 000.00 |
EC TOTAL (IV) | 1 118 570.00 | 518 800.00 | | 1 118 570.00 |
EE Grand total (I to V) | 1 550 486.00 | 1 462 029.00 | | 1 550 486.00 |
EI Including equity loans | 885 775.00 | | | 885 775.00 |
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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 | 49 329.00 | 28 400.00 | 77 729.00 | 49 329.00 |
FD Production sold - goods | 2 034.00 | | 2 034.00 | 2 034.00 |
FJ Net sales | 51 363.00 | 28 400.00 | 79 763.00 | 51 363.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 93 448.00 | |
FS Purchases of goods (including customs duties) | | | 8 459.00 | |
FT Inventory change (goods) | | | 67 781.00 | |
FW Other purchases and external expenses | | | 16 413.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 15 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 147 902.00 | |
GG - OPERATING RESULT (I - II) | | | -54 455.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 18 453.00 | |
GP Total financial income (V) | | | 18 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215 300.00 | 500.00 | | 215 300.00 |
HD Total exceptional income (VII) | 215 300.00 | 500.00 | | 215 300.00 |
HE Exceptional expenses on management operations | 332.00 | 410.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 410.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 968.00 | 90.00 | | 214 968.00 |
HK Income tax | 40 280.00 | 13 998.00 | | 40 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 201.00 | 1 031 690.00 | | 327 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 514.00 | 978 407.00 | | 188 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 687.00 | 53 283.00 | | 138 687.00 |
