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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 | | | 10 384.00 | |
BB Receivables related to investments | | | 30 334.00 | |
BH Other financial assets | | | 1 875.00 | |
BJ TOTAL (I) | | | 42 593.00 | |
BT Goods | | | 123 268.00 | |
BZ Other receivables | | | 25 001.00 | |
CD Marketable securities | | | 4 353.00 | |
CF Cash and cash equivalents | | | 100 584.00 | |
CJ TOTAL (II) | | | 253 208.00 | |
CO Grand total (0 to V) | | | 295 801.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812.00 | 3 812.00 | | 3 812.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 279 546.00 | 280 564.00 | | 279 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 112.00 | -1 018.00 | | -6 112.00 |
DL TOTAL (I) | 278 008.00 | 284 121.00 | | 278 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 993.00 | 14 993.00 | | 14 993.00 |
DX Trade payables and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
DY Tax and social security liabilities | | 66.00 | | |
EC TOTAL (IV) | 17 793.00 | 17 859.00 | | 17 793.00 |
EE Grand total (I to V) | 295 801.00 | 301 980.00 | | 295 801.00 |
EG Accrued income and payables due within one year | 17 793.00 | 7 859.00 | | 17 793.00 |
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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 | | | 2 613.00 | |
FJ Net sales | | | 2 613.00 | |
FR Total operating income (I) | | | 2 613.00 | |
FW Other purchases and external expenses | | | 7 357.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 773.00 | |
GG - OPERATING RESULT (I - II) | | | -5 160.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 613.00 | 9 747.00 | | 2 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 725.00 | 10 765.00 | | 8 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 112.00 | -1 017.00 | | -6 112.00 |
