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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 | 1 000.00 | 693.00 | 307.00 | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 404 507.00 | 693.00 | 2 403 814.00 | 2 404 507.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 183 661.00 | | 183 661.00 | 183 661.00 |
BZ Other receivables | 1 125 897.00 | | 1 125 897.00 | 1 125 897.00 |
CD Marketable securities | 100 010.00 | | 100 010.00 | 100 010.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 1 409 755.00 | | 1 409 755.00 | 1 409 755.00 |
CO Grand total (0 to V) | 3 814 262.00 | 693.00 | 3 813 569.00 | 3 814 262.00 |
CU Other investments | 2 403 507.00 | | 2 403 507.00 | 2 403 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 473 906.00 | 4 473 906.00 | | 4 473 906.00 |
DG Other reserves | 28 600.00 | 28 600.00 | | 28 600.00 |
DH Retained earnings | -743 756.00 | -578 384.00 | | -743 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 704.00 | -165 371.00 | | -301 704.00 |
DL TOTAL (I) | 3 457 047.00 | 3 758 750.00 | | 3 457 047.00 |
DU Loans and Debts from Credit Institutions (3) | 5 815.00 | 12.00 | | 5 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 950.00 | 203 262.00 | | 12 950.00 |
DX Trade payables and related accounts | 279 014.00 | 140 187.00 | | 279 014.00 |
DY Tax and social security liabilities | 58 743.00 | 32 489.00 | | 58 743.00 |
EA Other liabilities | | 102 609.00 | | |
EC TOTAL (IV) | 356 523.00 | 478 558.00 | | 356 523.00 |
EE Grand total (I to V) | 3 813 569.00 | 4 237 309.00 | | 3 813 569.00 |
EG Accrued income and payables due within one year | 356 523.00 | 478 558.00 | | 356 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 1 123 889.00 | | 1 123 889.00 | 1 123 889.00 |
FG Production sold - services | 127 526.00 | | 127 526.00 | 127 526.00 |
FJ Net sales | 1 251 415.00 | | 1 251 415.00 | 1 251 415.00 |
FM Inventory production | | | -1 043 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 208 300.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 390 896.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 70 749.00 | |
FZ Social Security Contributions | | | 26 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 490 774.00 | |
GG - OPERATING RESULT (I - II) | | | -282 475.00 | |
GL Other interest and similar income | | | 7 211.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 439.00 | |
GP Total financial income (V) | | | 8 650.00 | |
GR Interest and similar expenses | | | 11 879.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 281 085.00 | | | 281 085.00 |
HD Total exceptional income (VII) | 281 085.00 | | | 281 085.00 |
HF Exceptional expenses on capital transactions | 297 085.00 | | | 297 085.00 |
HH Total exceptional expenses (VIII) | 297 085.00 | | | 297 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | | | -16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 035.00 | 457 909.00 | | 498 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 739.00 | 623 280.00 | | 799 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 704.00 | -165 371.00 | | -301 704.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
