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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 | 8 034.00 | 704.00 | 8 738.00 |
BJ TOTAL (I) | 9 238.00 | 8 034.00 | 1 204.00 | 9 238.00 |
BT Goods | 264 080.00 | | 264 080.00 | 264 080.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 187 666.00 | | 187 666.00 | 187 666.00 |
CD Marketable securities | 424 707.00 | | 424 707.00 | 424 707.00 |
CF Cash and cash equivalents | 4 983.00 | | 4 983.00 | 4 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 882 107.00 | | 882 107.00 | 882 107.00 |
CO Grand total (0 to V) | 891 345.00 | 8 034.00 | 883 311.00 | 891 345.00 |
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 | 641 314.00 | 689 039.00 | | 641 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 605.00 | -47 725.00 | | -50 605.00 |
DL TOTAL (I) | 597 143.00 | 647 748.00 | | 597 143.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 469.00 | 275 293.00 | | 199 469.00 |
DX Trade payables and related accounts | 6 699.00 | 8 057.00 | | 6 699.00 |
EC TOTAL (IV) | 286 168.00 | 363 350.00 | | 286 168.00 |
EE Grand total (I to V) | 883 311.00 | 1 011 098.00 | | 883 311.00 |
EG Accrued income and payables due within one year | 286 168.00 | 363 350.00 | | 286 168.00 |
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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 | 21 538.00 | | 21 538.00 | 21 538.00 |
FJ Net sales | 21 538.00 | | 21 538.00 | 21 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 877.00 | |
FR Total operating income (I) | | | 24 415.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 74 378.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 75 020.00 | |
GG - OPERATING RESULT (I - II) | | | -50 605.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 232.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 415.00 | 35 856.00 | | 24 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 020.00 | 83 580.00 | | 75 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 605.00 | -47 725.00 | | -50 605.00 |
