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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 | 128 430.00 | 120 497.00 | 7 933.00 | 128 430.00 |
AT Other tangible assets | 10 434.00 | 3 152.00 | 7 282.00 | 10 434.00 |
BJ TOTAL (I) | 138 864.00 | 123 649.00 | 15 215.00 | 138 864.00 |
BT Goods | 530 017.00 | | 530 017.00 | 530 017.00 |
BZ Other receivables | 29 641.00 | | 29 641.00 | 29 641.00 |
CD Marketable securities | 67 517.00 | 22 887.00 | 44 630.00 | 67 517.00 |
CF Cash and cash equivalents | 61 235.00 | | 61 235.00 | 61 235.00 |
CJ TOTAL (II) | 688 410.00 | 22 887.00 | 665 523.00 | 688 410.00 |
CO Grand total (0 to V) | 827 274.00 | 146 536.00 | 680 738.00 | 827 274.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 76 419.00 | 76 419.00 | | 76 419.00 |
DH Retained earnings | -116 175.00 | -35 483.00 | | -116 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 045.00 | -80 692.00 | | -57 045.00 |
DL TOTAL (I) | 667 393.00 | 724 437.00 | | 667 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602.00 | 3 325.00 | | 2 602.00 |
DX Trade payables and related accounts | 9 316.00 | 8 966.00 | | 9 316.00 |
DY Tax and social security liabilities | 1 427.00 | 5 506.00 | | 1 427.00 |
EC TOTAL (IV) | 13 345.00 | 17 797.00 | | 13 345.00 |
EE Grand total (I to V) | 680 738.00 | 742 234.00 | | 680 738.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 8 008.00 | |
FT Inventory change (goods) | | | -8 008.00 | |
FW Other purchases and external expenses | | | 37 805.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 292.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 70 962.00 | |
GG - OPERATING RESULT (I - II) | | | -70 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 842.00 | |
GP Total financial income (V) | | | 37 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 887.00 | |
GU Total financial expenses (VI) | | | 23 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 089.00 | 155 103.00 | | 37 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 134.00 | 235 795.00 | | 94 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 045.00 | -80 692.00 | | -57 045.00 |
