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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 | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 809.00 | 809.00 | | 809.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 358.00 | 1 358.00 | | 1 358.00 |
BT Goods | 41 609.00 | | 41 609.00 | 41 609.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 207 831.00 | | 207 831.00 | 207 831.00 |
CJ TOTAL (II) | 250 695.00 | | 250 695.00 | 250 695.00 |
CO Grand total (0 to V) | 252 053.00 | 1 358.00 | 250 695.00 | 252 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | 14 433.00 | 14 433.00 | | 14 433.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 52 879.00 | 52 879.00 | | 52 879.00 |
DH Retained earnings | -66 393.00 | -105 194.00 | | -66 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 544.00 | 38 801.00 | | -7 544.00 |
DL TOTAL (I) | 247 844.00 | 255 388.00 | | 247 844.00 |
DY Tax and social security liabilities | 631.00 | 463.00 | | 631.00 |
EA Other liabilities | 2 220.00 | 2 312.00 | | 2 220.00 |
EC TOTAL (IV) | 2 851.00 | 2 775.00 | | 2 851.00 |
EE Grand total (I to V) | 250 695.00 | 258 163.00 | | 250 695.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 356.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 3 431.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GF Total Operating Expenses (II) | | | 13 710.00 | |
GG - OPERATING RESULT (I - II) | | | -13 710.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 502.00 | | | 13 502.00 |
HE Exceptional expenses on management operations | | 478.00 | | |
HF Exceptional expenses on capital transactions | 7 336.00 | | | 7 336.00 |
HH Total exceptional expenses (VIII) | 7 336.00 | 478.00 | | 7 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 166.00 | -478.00 | | 6 166.00 |
HK Income tax | | -1 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 502.00 | 395 505.00 | | 13 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 046.00 | 356 704.00 | | 21 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 544.00 | 38 801.00 | | -7 544.00 |
