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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | 15 111.00 | 9 889.00 | 25 000.00 |
AT Other tangible assets | 2 149 136.00 | 85 712.00 | 2 063 425.00 | 2 149 136.00 |
BH Other financial assets | 3 314 852.00 | | 3 314 852.00 | 3 314 852.00 |
BJ TOTAL (I) | 5 488 988.00 | 100 823.00 | 5 388 166.00 | 5 488 988.00 |
BT Goods | 1 640 125.00 | 353 779.00 | 1 286 346.00 | 1 640 125.00 |
BX Customers and related accounts | 19 320.00 | | 19 320.00 | 19 320.00 |
BZ Other receivables | 99 146.00 | | 99 146.00 | 99 146.00 |
CF Cash and cash equivalents | 955 912.00 | | 955 911.00 | 955 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 714 503.00 | 353 779.00 | 2 360 723.00 | 2 714 503.00 |
CO Grand total (0 to V) | 8 203 491.00 | 454 602.00 | 7 748 889.00 | 8 203 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 519 000.00 | 74 000.00 | | 7 519 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DH Retained earnings | 202 026.00 | -206.00 | | 202 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 735.00 | 209 633.00 | | -133 735.00 |
DL TOTAL (I) | 7 594 691.00 | 283 427.00 | | 7 594 691.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 131 004.00 | 22 974.00 | | 131 004.00 |
EA Other liabilities | 23 129.00 | 7 159 492.00 | | 23 129.00 |
EC TOTAL (IV) | 154 198.00 | 7 182 531.00 | | 154 198.00 |
EE Grand total (I to V) | 7 748 889.00 | 7 465 958.00 | | 7 748 889.00 |
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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 | | | 334 112.00 | |
FJ Net sales | | | 334 112.00 | |
FQ Other income | | | 27 147.00 | |
FR Total operating income (I) | | | 361 259.00 | |
FU Purchases of raw materials and other supplies | | | 26 623.00 | |
FW Other purchases and external expenses | | | 153 226.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 678.00 | |
GE Other Expenses | | | 6 260.00 | |
GF Total Operating Expenses (II) | | | 496 044.00 | |
GG - OPERATING RESULT (I - II) | | | -134 785.00 | |
GP Total financial income (V) | | | 47.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 62.00 | 9 875.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | -9 875.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 371.00 | 608 835.00 | | 362 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 106.00 | 399 202.00 | | 496 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 735.00 | 209 633.00 | | -133 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 004.00 | 131 004.00 | | 131 004.00 |
8E Income Taxes | 9 334.00 | 9 334.00 | | 9 334.00 |
VW VAT | 13 795.00 | 13 795.00 | | 13 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 198.00 | 154 198.00 | | 154 198.00 |
