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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 | 10 014.00 | 499.00 | 10 514.00 |
AV Fixed assets in progress | 7 495.00 | | 7 495.00 | 7 495.00 |
BJ TOTAL (I) | 193 009.00 | 10 014.00 | 182 995.00 | 193 009.00 |
BT Goods | 29 979.00 | | 29 979.00 | 29 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 754.00 | | 23 754.00 | 23 754.00 |
CD Marketable securities | 251 000.00 | | 251 000.00 | 251 000.00 |
CF Cash and cash equivalents | 17 945.00 | | 17 945.00 | 17 945.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 323 672.00 | | 323 672.00 | 323 672.00 |
CO Grand total (0 to V) | 516 682.00 | 10 014.00 | 506 667.00 | 516 682.00 |
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 | 461 503.00 | 472 574.00 | | 461 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 769.00 | -11 071.00 | | 9 769.00 |
DL TOTAL (I) | 488 041.00 | 478 272.00 | | 488 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 123.00 | 17 786.00 | | 13 123.00 |
DX Trade payables and related accounts | 1 870.00 | 3 958.00 | | 1 870.00 |
DY Tax and social security liabilities | 221.00 | 176.00 | | 221.00 |
EA Other liabilities | 3 410.00 | | | 3 410.00 |
EC TOTAL (IV) | 18 625.00 | 21 921.00 | | 18 625.00 |
EE Grand total (I to V) | 506 667.00 | 500 193.00 | | 506 667.00 |
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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 | 1 594.00 | | 1 594.00 | 1 594.00 |
FG Production sold - services | 2 317.00 | | 2 317.00 | 2 317.00 |
FJ Net sales | 3 911.00 | | 3 911.00 | 3 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 911.00 | |
FS Purchases of goods (including customs duties) | | | 13 635.00 | |
FT Inventory change (goods) | | | -13 829.00 | |
FW Other purchases and external expenses | | | 17 816.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 1 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 7 495.00 | |
GF Total Operating Expenses (II) | | | 19 999.00 | |
GG - OPERATING RESULT (I - II) | | | -16 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 437.00 | |
GL Other interest and similar income | | | 4 588.00 | |
GP Total financial income (V) | | | 29 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | 850.00 | | 549.00 |
HD Total exceptional income (VII) | 549.00 | 850.00 | | 549.00 |
HE Exceptional expenses on management operations | 3 717.00 | | | 3 717.00 |
HH Total exceptional expenses (VIII) | 3 717.00 | | | 3 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 167.00 | 850.00 | | -3 167.00 |
HK Income tax | | 152.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 769.00 | -11 071.00 | | 9 769.00 |
