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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 | 26 379.00 | 18 915.00 | 7 463.00 | 26 379.00 |
BB Receivables related to investments | 1 739.00 | | 1 739.00 | 1 739.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 32 143.00 | 18 915.00 | 13 228.00 | 32 143.00 |
BT Goods | 55 763.00 | | 55 763.00 | 55 763.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CD Marketable securities | 250 326.00 | | 250 326.00 | 250 326.00 |
CF Cash and cash equivalents | 9 437.00 | | 9 437.00 | 9 437.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 318 463.00 | | 318 463.00 | 318 463.00 |
CO Grand total (0 to V) | 350 606.00 | 18 915.00 | 331 691.00 | 350 606.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 226 285.00 | 326 739.00 | | 226 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 616.00 | -100 454.00 | | -74 616.00 |
DL TOTAL (I) | 319 363.00 | 393 979.00 | | 319 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 934.00 | | 934.00 |
DX Trade payables and related accounts | 1 267.00 | 1 261.00 | | 1 267.00 |
DY Tax and social security liabilities | 10 128.00 | 8 606.00 | | 10 128.00 |
EC TOTAL (IV) | 12 328.00 | 10 801.00 | | 12 328.00 |
EE Grand total (I to V) | 331 691.00 | 404 780.00 | | 331 691.00 |
EG Accrued income and payables due within one year | 12 328.00 | 10 801.00 | | 12 328.00 |
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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 | 9 611.00 | | 9 611.00 | 9 611.00 |
FJ Net sales | 9 611.00 | | 9 611.00 | 9 611.00 |
FR Total operating income (I) | | | 9 611.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 864.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 18 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 011.00 | |
GF Total Operating Expenses (II) | | | 85 836.00 | |
GG - OPERATING RESULT (I - II) | | | -76 225.00 | |
GH Attributed profit or transferred loss (III) | | | 1 739.00 | |
GL Other interest and similar income | | | 83.00 | |
GO Net income from sales of marketable securities | | | 147.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 579.00 | 29 934.00 | | 11 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 195.00 | 130 388.00 | | 86 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 616.00 | -100 454.00 | | -74 616.00 |
