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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 | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 3 885.00 | 3 885.00 | | 3 885.00 |
BB Receivables related to investments | 647 280.00 | | 647 280.00 | 647 280.00 |
BJ TOTAL (I) | 653 119.00 | 4 760.00 | 648 359.00 | 653 119.00 |
BN Goods in progress | 1 430 400.00 | | 1 430 400.00 | 1 430 400.00 |
BX Customers and related accounts | 29 841.00 | 6 776.00 | 23 066.00 | 29 841.00 |
BZ Other receivables | 318 976.00 | | 318 976.00 | 318 976.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 208 728.00 | | 208 728.00 | 208 728.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 1 994 963.00 | 6 776.00 | 1 988 187.00 | 1 994 963.00 |
CO Grand total (0 to V) | 2 648 082.00 | 11 536.00 | 2 636 546.00 | 2 648 082.00 |
CU Other investments | 1 079.00 | | 1 079.00 | 1 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 729 809.00 | 708 649.00 | | 729 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 281.00 | 21 160.00 | | -40 281.00 |
DL TOTAL (I) | 733 529.00 | 773 809.00 | | 733 529.00 |
DP Provisions for Risks | 25 225.00 | 25 225.00 | | 25 225.00 |
DR TOTAL (IV) | 25 225.00 | 25 225.00 | | 25 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | 117 297.00 | | 4 051.00 |
DX Trade payables and related accounts | 160 615.00 | 29 585.00 | | 160 615.00 |
DY Tax and social security liabilities | 25 488.00 | 7 945.00 | | 25 488.00 |
EA Other liabilities | 1 687 638.00 | | | 1 687 638.00 |
EC TOTAL (IV) | 1 877 792.00 | 154 827.00 | | 1 877 792.00 |
EE Grand total (I to V) | 2 636 546.00 | 953 862.00 | | 2 636 546.00 |
EG Accrued income and payables due within one year | 1 877 792.00 | 154 827.00 | | 1 877 792.00 |
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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 | | | | |
FG Production sold - services | 10 167.00 | | 10 167.00 | 10 167.00 |
FJ Net sales | 10 167.00 | | 10 167.00 | 10 167.00 |
FM Inventory production | | | 1 380 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 393 668.00 | |
FW Other purchases and external expenses | | | 1 428 819.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 16 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 456 486.00 | |
GG - OPERATING RESULT (I - II) | | | -62 818.00 | |
GL Other interest and similar income | | | 24 251.00 | |
GP Total financial income (V) | | | 24 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 062.00 | | |
HD Total exceptional income (VII) | | 37 062.00 | | |
HE Exceptional expenses on management operations | 30.00 | 3 999.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 3 999.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 33 063.00 | | -30.00 |
HK Income tax | 1 684.00 | -198.00 | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 920.00 | 213 170.00 | | 1 417 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 200.00 | 192 010.00 | | 1 458 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 281.00 | 21 160.00 | | -40 281.00 |
