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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 785.00 | 378.00 | 3 407.00 | 3 785.00 |
AT Other tangible assets | 30 639.00 | 2 927.00 | 27 712.00 | 30 639.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 34 589.00 | 3 305.00 | 31 284.00 | 34 589.00 |
BT Goods | 219 574.00 | | 219 574.00 | 219 574.00 |
BZ Other receivables | 21 633.00 | | 21 633.00 | 21 633.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 363 615.00 | | 363 615.00 | 363 615.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 605 788.00 | | 605 788.00 | 605 788.00 |
CO Grand total (0 to V) | 640 377.00 | 3 305.00 | 637 072.00 | 640 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 613 073.00 | 632 599.00 | | 613 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 650.00 | -19 526.00 | | -42 650.00 |
DL TOTAL (I) | 608 535.00 | 651 185.00 | | 608 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069.00 | 2 801.00 | | 3 069.00 |
DX Trade payables and related accounts | 23 802.00 | 20 990.00 | | 23 802.00 |
DY Tax and social security liabilities | 1 666.00 | 126.00 | | 1 666.00 |
EC TOTAL (IV) | 28 537.00 | 23 917.00 | | 28 537.00 |
EE Grand total (I to V) | 637 072.00 | 675 102.00 | | 637 072.00 |
EG Accrued income and payables due within one year | 28 537.00 | 23 917.00 | | 28 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 408.00 | |
FX Taxes, duties, and similar payments | | | 5 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 37 118.00 | |
GG - OPERATING RESULT (I - II) | | | -37 117.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 45.00 | 107.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 14 442.00 | | | 14 442.00 |
HH Total exceptional expenses (VIII) | 14 487.00 | 107.00 | | 14 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 154.00 | -107.00 | | -6 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 011.00 | 2 727.00 | | 9 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 661.00 | 22 253.00 | | 51 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 650.00 | -19 526.00 | | -42 650.00 |
