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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AP Buildings | 44 998.00 | 40 608.00 | 4 390.00 | 44 998.00 |
AR Technical installations, industrial equipment and tools | 2 647.00 | 2 647.00 | | 2 647.00 |
AT Other tangible assets | 15 486.00 | 14 712.00 | 774.00 | 15 486.00 |
BJ TOTAL (I) | 66 025.00 | 60 711.00 | 5 314.00 | 66 025.00 |
BT Goods | 278 020.00 | 188 950.00 | 89 071.00 | 278 020.00 |
BX Customers and related accounts | 4 343.00 | | 4 343.00 | 4 343.00 |
BZ Other receivables | 192 703.00 | | 192 703.00 | 192 703.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 875 051.00 | | 875 051.00 | 875 051.00 |
CJ TOTAL (II) | 1 350 117.00 | 188 950.00 | 1 161 167.00 | 1 350 117.00 |
CO Grand total (0 to V) | 1 416 141.00 | 249 661.00 | 1 166 481.00 | 1 416 141.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 1 712 137.00 | 1 712 137.00 | | 1 712 137.00 |
DH Retained earnings | -721 647.00 | -712 802.00 | | -721 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 926.00 | -8 845.00 | | -5 926.00 |
DL TOTAL (I) | 1 161 664.00 | 1 167 590.00 | | 1 161 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 46 526.00 | | 6.00 |
DX Trade payables and related accounts | 4 262.00 | 5 164.00 | | 4 262.00 |
DY Tax and social security liabilities | 554.00 | 528.00 | | 554.00 |
EC TOTAL (IV) | 4 817.00 | 52 218.00 | | 4 817.00 |
EE Grand total (I to V) | 1 166 481.00 | 1 219 807.00 | | 1 166 481.00 |
EG Accrued income and payables due within one year | 4 817.00 | 52 218.00 | | 4 817.00 |
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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 | 298 833.00 | | 298 833.00 | 298 833.00 |
FJ Net sales | 298 833.00 | | 298 833.00 | 298 833.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 833.00 | |
FS Purchases of goods (including customs duties) | | | 298 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 464.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 306 363.00 | |
GG - OPERATING RESULT (I - II) | | | -7 530.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | 151.00 | | 952.00 |
HB Exceptional income from capital transactions | | 588 924.00 | | |
HD Total exceptional income (VII) | 952.00 | 589 075.00 | | 952.00 |
HF Exceptional expenses on capital transactions | | 588 924.00 | | |
HH Total exceptional expenses (VIII) | | 588 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | 151.00 | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 437.00 | 591 820.00 | | 300 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 363.00 | 600 666.00 | | 306 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 926.00 | -8 845.00 | | -5 926.00 |
