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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 | 230.00 | | 230.00 | 230.00 |
AT Other tangible assets | 30 884.00 | 6 193.00 | 24 691.00 | 30 884.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 31 129.00 | 6 193.00 | 24 936.00 | 31 129.00 |
BT Goods | 88 803.00 | | 88 803.00 | 88 803.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 22 225.00 | | 22 225.00 | 22 225.00 |
CD Marketable securities | 24 280.00 | | 24 280.00 | 24 280.00 |
CF Cash and cash equivalents | 101 927.00 | | 101 927.00 | 101 927.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 245 831.00 | | 245 831.00 | 245 831.00 |
CO Grand total (0 to V) | 276 960.00 | 6 193.00 | 270 768.00 | 276 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 278 250.00 | 274 639.00 | | 278 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 960.00 | 3 611.00 | | -21 960.00 |
DL TOTAL (I) | 267 290.00 | 289 250.00 | | 267 290.00 |
DX Trade payables and related accounts | 2 168.00 | 2 978.00 | | 2 168.00 |
DY Tax and social security liabilities | 1 309.00 | | | 1 309.00 |
EC TOTAL (IV) | 3 477.00 | 2 978.00 | | 3 477.00 |
EE Grand total (I to V) | 270 768.00 | 292 228.00 | | 270 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 004.00 | | 68 004.00 | 68 004.00 |
FJ Net sales | 68 004.00 | | 68 004.00 | 68 004.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 005.00 | |
FS Purchases of goods (including customs duties) | | | 660.00 | |
FW Other purchases and external expenses | | | 85 175.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FZ Social Security Contributions | | | 6 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 352.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 97 621.00 | |
GG - OPERATING RESULT (I - II) | | | -29 616.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 17 734.00 | |
GP Total financial income (V) | | | 17 734.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 960.00 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | 22.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 22.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 938.00 | | -10 000.00 |
HK Income tax | | 2 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 739.00 | 149 109.00 | | 85 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 699.00 | 145 497.00 | | 107 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 960.00 | 3 611.00 | | -21 960.00 |
HP References: Equipment leasing | 15 221.00 | 447.00 | | 15 221.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 841.00 | 4 352.00 | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841.00 | 4 352.00 | | 1 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
8D Social Security and Other Social Organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 30 822.00 | 30 822.00 | | 30 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 822.00 | 30 822.00 | | 30 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477.00 | 3 477.00 | | 3 477.00 |
