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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 | 353 609.00 | 314 990.00 | 38 619.00 | 353 609.00 |
AT Other tangible assets | 4 889.00 | 1 546.00 | 3 343.00 | 4 889.00 |
BJ TOTAL (I) | 358 498.00 | 316 537.00 | 41 961.00 | 358 498.00 |
BT Goods | 522 009.00 | | 522 009.00 | 522 009.00 |
BZ Other receivables | 34 790.00 | | 34 790.00 | 34 790.00 |
CD Marketable securities | 66 367.00 | 6 426.00 | 59 941.00 | 66 367.00 |
CF Cash and cash equivalents | 83 533.00 | | 83 533.00 | 83 533.00 |
CJ TOTAL (II) | 706 699.00 | 6 426.00 | 700 273.00 | 706 699.00 |
CO Grand total (0 to V) | 1 065 197.00 | 322 963.00 | 742 234.00 | 1 065 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 193.00 | 764 193.00 | | 764 193.00 |
DD Legal reserve (1) | 76 419.00 | 116 439.00 | | 76 419.00 |
DH Retained earnings | -35 483.00 | -28 463.00 | | -35 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 692.00 | -47 039.00 | | -80 692.00 |
DL TOTAL (I) | 724 437.00 | 805 130.00 | | 724 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 325.00 | 4 855.00 | | 3 325.00 |
DX Trade payables and related accounts | 8 966.00 | 9 390.00 | | 8 966.00 |
DY Tax and social security liabilities | 5 506.00 | | | 5 506.00 |
EB Prepaid income (2) | | 3 648.00 | | |
EC TOTAL (IV) | 17 797.00 | 17 893.00 | | 17 797.00 |
EE Grand total (I to V) | 742 234.00 | 823 022.00 | | 742 234.00 |
EI Including equity loans | 3 325.00 | | | 3 325.00 |
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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 | | | 36 667.00 | |
FJ Net sales | | | 36 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 64 717.00 | |
FS Purchases of goods (including customs duties) | | | 7 597.00 | |
FT Inventory change (goods) | | | 55 678.00 | |
FW Other purchases and external expenses | | | 25 553.00 | |
FX Taxes, duties, and similar payments | | | 9 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 104.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 144 119.00 | |
GG - OPERATING RESULT (I - II) | | | -79 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 347.00 | |
GP Total financial income (V) | | | 90 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 426.00 | |
GU Total financial expenses (VI) | | | 91 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 312 952.00 | | |
HD Total exceptional income (VII) | | 312 952.00 | | |
HF Exceptional expenses on capital transactions | | 311 911.00 | | |
HH Total exceptional expenses (VIII) | | 311 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 103.00 | 408 303.00 | | 155 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 795.00 | 455 342.00 | | 235 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 692.00 | -47 039.00 | | -80 692.00 |
