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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 | 35 947.00 | 28 759.00 | 7 187.00 | 35 947.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 52 497.00 | 28 759.00 | 23 737.00 | 52 497.00 |
BT Goods | 20 379.00 | 666.00 | 19 713.00 | 20 379.00 |
BZ Other receivables | 165 482.00 | | 165 482.00 | 165 482.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 185 266.00 | | 185 266.00 | 185 266.00 |
CJ TOTAL (II) | 621 127.00 | 666.00 | 620 460.00 | 621 127.00 |
CO Grand total (0 to V) | 673 623.00 | 29 426.00 | 644 197.00 | 673 623.00 |
CU Other investments | 3 950.00 | | 3 950.00 | 3 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 555 030.00 | | | 555 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 656.00 | | | -38 656.00 |
DL TOTAL (I) | 558 297.00 | | | 558 297.00 |
DU Loans and Debts from Credit Institutions (3) | 7 058.00 | | | 7 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 061.00 | | | 64 061.00 |
DX Trade payables and related accounts | 6 960.00 | | | 6 960.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | 7 564.00 | | | 7 564.00 |
EC TOTAL (IV) | 85 900.00 | | | 85 900.00 |
EE Grand total (I to V) | 644 197.00 | | | 644 197.00 |
EG Accrued income and payables due within one year | 85 900.00 | | | 85 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 827.00 | | 25 827.00 | 25 827.00 |
FG Production sold - services | 448.00 | | 448.00 | 448.00 |
FJ Net sales | 26 275.00 | | 26 275.00 | 26 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 293.00 | |
FR Total operating income (I) | | | 33 568.00 | |
FS Purchases of goods (including customs duties) | | | 5 386.00 | |
FT Inventory change (goods) | | | 29 164.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 20 623.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 66 864.00 | |
GG - OPERATING RESULT (I - II) | | | -33 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 390.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 2 433.00 | | | 2 433.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | | | -1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 156.00 | | | 34 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 812.00 | | | 72 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 656.00 | | | -38 656.00 |
