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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 | 100.00 | 100.00 | | 100.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 34 180.00 | 29 198.00 | 4 982.00 | 34 180.00 |
BJ TOTAL (I) | 351 564.00 | 29 298.00 | 322 266.00 | 351 564.00 |
BT Goods | 71 351.00 | | 71 351.00 | 71 351.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 201 843.00 | | 201 843.00 | 201 843.00 |
CD Marketable securities | 107 783.00 | | 107 783.00 | 107 783.00 |
CF Cash and cash equivalents | 375 414.00 | | 375 414.00 | 375 414.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 759 189.00 | | 759 189.00 | 759 189.00 |
CO Grand total (0 to V) | 1 110 753.00 | 29 298.00 | 1 081 455.00 | 1 110 753.00 |
CS Evaluated investments - equity method | 20 676.00 | | 20 676.00 | 20 676.00 |
CU Other investments | 296 608.00 | | 296 608.00 | 296 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 14 332.00 | 14 332.00 | | 14 332.00 |
DG Other reserves | 58 989.00 | 58 989.00 | | 58 989.00 |
DH Retained earnings | -125 144.00 | -76 048.00 | | -125 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 916.00 | -49 096.00 | | 12 916.00 |
DL TOTAL (I) | 1 061 093.00 | 1 048 176.00 | | 1 061 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 5 413.00 | 12 740.00 | | 5 413.00 |
DY Tax and social security liabilities | 14 947.00 | 15 283.00 | | 14 947.00 |
EC TOTAL (IV) | 20 362.00 | 28 026.00 | | 20 362.00 |
EE Grand total (I to V) | 1 081 455.00 | 1 076 202.00 | | 1 081 455.00 |
EG Accrued income and payables due within one year | 20 362.00 | 28 026.00 | | 20 362.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 848.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 852.00 | |
FT Inventory change (goods) | | | 121 498.00 | |
FW Other purchases and external expenses | | | 44 799.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 373.00 | |
GF Total Operating Expenses (II) | | | 201 511.00 | |
GG - OPERATING RESULT (I - II) | | | -94 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 064.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GP Total financial income (V) | | | 35 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 700.00 | | |
HB Exceptional income from capital transactions | 430 000.00 | | | 430 000.00 |
HD Total exceptional income (VII) | 430 000.00 | 2 700.00 | | 430 000.00 |
HE Exceptional expenses on management operations | 204.00 | 341.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 239 391.00 | | | 239 391.00 |
HG Exceptional depreciation and provisions | 118 626.00 | | | 118 626.00 |
HH Total exceptional expenses (VIII) | 358 221.00 | 341.00 | | 358 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 779.00 | 2 359.00 | | 71 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 648.00 | 38 822.00 | | 572 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 731.00 | 87 918.00 | | 559 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 916.00 | -49 096.00 | | 12 916.00 |
