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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 185.00 | 90.00 | 95.00 | 185.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 185.00 | 90.00 | 50 095.00 | 50 185.00 |
BT Goods | | | | |
BX Customers and related accounts | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 43 912.00 | | 43 912.00 | 43 912.00 |
CF Cash and cash equivalents | 395 725.00 | | 395 725.00 | 395 725.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 446 280.00 | | 446 280.00 | 446 280.00 |
CO Grand total (0 to V) | 496 466.00 | 90.00 | 496 376.00 | 496 466.00 |
CR Shares due in more than one year | 277.00 | | | 277.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 219 894.00 | 172 164.00 | | 219 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 941.00 | 47 730.00 | | 196 941.00 |
DL TOTAL (I) | 471 835.00 | 274 894.00 | | 471 835.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | 19 254.00 | | 1 470.00 |
DX Trade payables and related accounts | 6 068.00 | 87 504.00 | | 6 068.00 |
DY Tax and social security liabilities | 11 561.00 | 43 623.00 | | 11 561.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 19 541.00 | 150 381.00 | | 19 541.00 |
EE Grand total (I to V) | 496 376.00 | 430 274.00 | | 496 376.00 |
EG Accrued income and payables due within one year | 14 877.00 | 150 381.00 | | 14 877.00 |
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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 | 109 888.00 | | 109 888.00 | 109 888.00 |
FJ Net sales | 109 888.00 | | 109 888.00 | 109 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 029.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 115 946.00 | |
FS Purchases of goods (including customs duties) | | | 49 600.00 | |
FT Inventory change (goods) | | | 13 538.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 53 501.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 59 685.00 | |
FZ Social Security Contributions | | | -7 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 088.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 190 608.00 | |
GG - OPERATING RESULT (I - II) | | | -74 662.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 127.00 | | | 10 127.00 |
HB Exceptional income from capital transactions | 395 000.00 | 1 000.00 | | 395 000.00 |
HD Total exceptional income (VII) | 405 127.00 | 1 000.00 | | 405 127.00 |
HE Exceptional expenses on management operations | 11 401.00 | 230.00 | | 11 401.00 |
HF Exceptional expenses on capital transactions | 118 056.00 | 41.00 | | 118 056.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 129 457.00 | 5 271.00 | | 129 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 670.00 | -4 271.00 | | 275 670.00 |
HK Income tax | 4 750.00 | 15 495.00 | | 4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 756.00 | 1 175 482.00 | | 521 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 815.00 | 1 127 752.00 | | 324 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 941.00 | 47 730.00 | | 196 941.00 |
