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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 | 8 738.00 | 8 222.00 | 516.00 | 8 738.00 |
BJ TOTAL (I) | 9 238.00 | 8 222.00 | 1 016.00 | 9 238.00 |
BT Goods | 264 080.00 | | 264 080.00 | 264 080.00 |
BX Customers and related accounts | 2 010.00 | | 2 010.00 | 2 010.00 |
BZ Other receivables | 161 104.00 | | 161 104.00 | 161 104.00 |
CD Marketable securities | 52 269.00 | | 52 269.00 | 52 269.00 |
CF Cash and cash equivalents | 193 516.00 | | 193 516.00 | 193 516.00 |
CJ TOTAL (II) | 672 979.00 | | 672 979.00 | 672 979.00 |
CO Grand total (0 to V) | 682 216.00 | 8 222.00 | 673 995.00 | 682 216.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 672.00 | 5 672.00 | | 5 672.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 440 709.00 | 641 314.00 | | 440 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 952.00 | -50 605.00 | | -15 952.00 |
DL TOTAL (I) | 431 191.00 | 597 143.00 | | 431 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184 579.00 | 199 469.00 | | 184 579.00 |
DX Trade payables and related accounts | 3 475.00 | 6 699.00 | | 3 475.00 |
DY Tax and social security liabilities | 54 750.00 | | | 54 750.00 |
EC TOTAL (IV) | 242 804.00 | 286 168.00 | | 242 804.00 |
EE Grand total (I to V) | 673 995.00 | 883 311.00 | | 673 995.00 |
EG Accrued income and payables due within one year | 242 804.00 | 286 168.00 | | 242 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 680.00 | | 2 680.00 | 2 680.00 |
FJ Net sales | 2 680.00 | | 2 680.00 | 2 680.00 |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 3 408.00 | |
FW Other purchases and external expenses | | | 52 167.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 52 536.00 | |
GG - OPERATING RESULT (I - II) | | | -49 128.00 | |
GL Other interest and similar income | | | 11 969.00 | |
GP Total financial income (V) | | | 11 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 647.00 | | | 24 647.00 |
HD Total exceptional income (VII) | 24 647.00 | | | 24 647.00 |
HE Exceptional expenses on management operations | 3 440.00 | | | 3 440.00 |
HH Total exceptional expenses (VIII) | 3 440.00 | | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 207.00 | | | 21 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 024.00 | 24 415.00 | | 40 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 976.00 | 75 020.00 | | 55 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 952.00 | -50 605.00 | | -15 952.00 |
