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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 | 10 514.00 | 10 514.00 | | 10 514.00 |
BJ TOTAL (I) | 185 514.00 | 10 514.00 | 175 000.00 | 185 514.00 |
BT Goods | 30 134.00 | 7 890.00 | 22 244.00 | 30 134.00 |
BZ Other receivables | 38 475.00 | | 38 475.00 | 38 475.00 |
CD Marketable securities | 243 554.00 | | 243 554.00 | 243 554.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 313 785.00 | 7 890.00 | 305 895.00 | 313 785.00 |
CO Grand total (0 to V) | 499 300.00 | 18 404.00 | 480 895.00 | 499 300.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 453 837.00 | 468 375.00 | | 453 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 498.00 | -14 538.00 | | -10 498.00 |
DL TOTAL (I) | 460 108.00 | 470 606.00 | | 460 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628.00 | | | 1 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 324.00 | 16 572.00 | | 17 324.00 |
DX Trade payables and related accounts | 1 834.00 | 689.00 | | 1 834.00 |
DY Tax and social security liabilities | | 943.00 | | |
EC TOTAL (IV) | 20 787.00 | 18 204.00 | | 20 787.00 |
EE Grand total (I to V) | 480 895.00 | 488 811.00 | | 480 895.00 |
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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 | 326.00 | | 326.00 | 326.00 |
FG Production sold - services | 589.00 | | 589.00 | 589.00 |
FJ Net sales | 915.00 | | 915.00 | 915.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 919.00 | |
FS Purchases of goods (including customs duties) | | | 345.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 312.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 2 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 890.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 898.00 | |
GG - OPERATING RESULT (I - II) | | | -24 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 331.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 14 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 498.00 | -14 538.00 | | -10 498.00 |
