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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 | 35 947.00 | | 35 947.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 52 497.00 | 35 947.00 | 16 550.00 | 52 497.00 |
BT Goods | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | 140 358.00 | | 140 358.00 | 140 358.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 147 655.00 | | 147 655.00 | 147 655.00 |
CJ TOTAL (II) | 539 537.00 | | 539 537.00 | 539 537.00 |
CO Grand total (0 to V) | 592 033.00 | 35 947.00 | 556 087.00 | 592 033.00 |
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 | 516 373.00 | | | 516 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 581.00 | | | -6 581.00 |
DL TOTAL (I) | 551 716.00 | | | 551 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 2 976.00 | | | 2 976.00 |
DY Tax and social security liabilities | 678.00 | | | 678.00 |
EC TOTAL (IV) | 4 371.00 | | | 4 371.00 |
EE Grand total (I to V) | 556 087.00 | | | 556 087.00 |
EG Accrued income and payables due within one year | 4 371.00 | | | 4 371.00 |
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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 | 48 898.00 | | 48 898.00 | 48 898.00 |
FG Production sold - services | 2 377.00 | | 2 377.00 | 2 377.00 |
FJ Net sales | 51 275.00 | | 51 275.00 | 51 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FR Total operating income (I) | | | 51 942.00 | |
FS Purchases of goods (including customs duties) | | | 19 796.00 | |
FT Inventory change (goods) | | | 18 855.00 | |
FW Other purchases and external expenses | | | 18 944.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 368.00 | |
GG - OPERATING RESULT (I - II) | | | -13 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 564.00 | |
GP Total financial income (V) | | | 7 564.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 685.00 | | | 59 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 266.00 | | | 66 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 581.00 | | | -6 581.00 |
