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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 | 36 241.00 | 36 241.00 | | 36 241.00 |
AH Goodwill | 83 102.00 | | 83 102.00 | 83 102.00 |
AR Technical installations, industrial equipment and tools | 1 826.00 | 1 826.00 | | 1 826.00 |
AT Other tangible assets | 1 857.00 | 1 857.00 | | 1 857.00 |
BJ TOTAL (I) | 123 027.00 | 39 925.00 | 83 102.00 | 123 027.00 |
BX Customers and related accounts | 16 626.00 | | 16 626.00 | 16 626.00 |
BZ Other receivables | 909 728.00 | | 909 728.00 | 909 728.00 |
CD Marketable securities | 17 915.00 | | 17 915.00 | 17 915.00 |
CF Cash and cash equivalents | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 953 246.00 | | 953 246.00 | 953 246.00 |
CO Grand total (0 to V) | 1 076 272.00 | 39 925.00 | 1 036 348.00 | 1 076 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 500.00 | | | 709 500.00 |
DD Legal reserve (1) | 70 950.00 | | | 70 950.00 |
DG Other reserves | 219 418.00 | | | 219 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 151.00 | | | -21 151.00 |
DL TOTAL (I) | 978 717.00 | | | 978 717.00 |
DX Trade payables and related accounts | 54 738.00 | | | 54 738.00 |
DY Tax and social security liabilities | 2 893.00 | | | 2 893.00 |
EC TOTAL (IV) | 57 631.00 | | | 57 631.00 |
EE Grand total (I to V) | 1 036 348.00 | | | 1 036 348.00 |
EG Accrued income and payables due within one year | 57 631.00 | | | 57 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 030.00 | | 68 030.00 | 68 030.00 |
FJ Net sales | 68 030.00 | | 68 030.00 | 68 030.00 |
FR Total operating income (I) | | | 68 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 863.00 | |
FW Other purchases and external expenses | | | 87 595.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
GF Total Operating Expenses (II) | | | 90 308.00 | |
GG - OPERATING RESULT (I - II) | | | -22 277.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GP Total financial income (V) | | | 1 716.00 | |
GT Net expenses on sales of marketable securities | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 746.00 | | | 69 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 897.00 | | | 90 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 151.00 | | | -21 151.00 |
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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 | 54 738.00 | | | 54 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 354.00 | 926 354.00 | | 926 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 631.00 | 57 631.00 | | 57 631.00 |
