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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 412 547.00 | | 412 547.00 | 412 547.00 |
BJ TOTAL (I) | 414 969.00 | | 414 969.00 | 414 969.00 |
BN Goods in progress | 789 101.00 | | 789 101.00 | 789 101.00 |
BZ Other receivables | 54 313.00 | | 54 313.00 | 54 313.00 |
CD Marketable securities | 64 986.00 | | 64 986.00 | 64 986.00 |
CF Cash and cash equivalents | 206 811.00 | | 206 811.00 | 206 811.00 |
CJ TOTAL (II) | 1 115 210.00 | | 1 115 210.00 | 1 115 210.00 |
CO Grand total (0 to V) | 1 530 178.00 | | 1 530 178.00 | 1 530 178.00 |
CU Other investments | 2 422.00 | | 2 422.00 | 2 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 699 376.00 | | | 699 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 531.00 | | | -70 531.00 |
DL TOTAL (I) | 637 229.00 | | | 637 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 447.00 | | | 877 447.00 |
DX Trade payables and related accounts | 13 497.00 | | | 13 497.00 |
DY Tax and social security liabilities | 2 005.00 | | | 2 005.00 |
EC TOTAL (IV) | 892 949.00 | | | 892 949.00 |
EE Grand total (I to V) | 1 530 178.00 | | | 1 530 178.00 |
EG Accrued income and payables due within one year | 892 949.00 | | | 892 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 103 527.00 | |
FT Inventory change (goods) | | | -103 527.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 9 725.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 31 190.00 | |
FZ Social Security Contributions | | | 9 887.00 | |
GF Total Operating Expenses (II) | | | 52 645.00 | |
GG - OPERATING RESULT (I - II) | | | -52 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 689.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 58 137.00 | |
GR Interest and similar expenses | | | 75 024.00 | |
GU Total financial expenses (VI) | | | 75 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 137.00 | | | 58 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 668.00 | | | 128 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 531.00 | | | -70 531.00 |
