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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 76.00 | 76.00 | | 76.00 |
AT Other tangible assets | 5 098.00 | 5 098.00 | | 5 098.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 518 605.00 | 127 860.00 | 390 746.00 | 518 605.00 |
BT Goods | 856 210.00 | | 856 210.00 | 856 210.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 55 374.00 | 28 941.00 | 26 433.00 | 55 374.00 |
BZ Other receivables | 1 785 256.00 | 1 079 962.00 | 705 294.00 | 1 785 256.00 |
CD Marketable securities | 421 732.00 | 421 732.00 | | 421 732.00 |
CF Cash and cash equivalents | 122 107.00 | | 122 107.00 | 122 107.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 3 245 313.00 | 1 530 635.00 | 1 714 678.00 | 3 245 313.00 |
CO Grand total (0 to V) | 3 763 918.00 | 1 658 495.00 | 2 105 424.00 | 3 763 918.00 |
CU Other investments | 511 431.00 | 122 686.00 | 388 746.00 | 511 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 5 481.00 | 5 481.00 | | 5 481.00 |
DH Retained earnings | -785 687.00 | -751 287.00 | | -785 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 803.00 | -34 401.00 | | -123 803.00 |
DL TOTAL (I) | -622 409.00 | -498 606.00 | | -622 409.00 |
DU Loans and Debts from Credit Institutions (3) | 374 196.00 | 375 202.00 | | 374 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 777.00 | 368 688.00 | | 423 777.00 |
DX Trade payables and related accounts | 73 754.00 | 72 539.00 | | 73 754.00 |
DY Tax and social security liabilities | 68 400.00 | 34 172.00 | | 68 400.00 |
EA Other liabilities | 1 787 706.00 | 1 835 353.00 | | 1 787 706.00 |
EC TOTAL (IV) | 2 727 833.00 | 2 685 954.00 | | 2 727 833.00 |
EE Grand total (I to V) | 2 105 424.00 | 2 187 348.00 | | 2 105 424.00 |
EG Accrued income and payables due within one year | 2 359 163.00 | 368 670.00 | | 2 359 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 748.00 | | |
EI Including equity loans | 423 777.00 | | | 423 777.00 |
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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 | 9 167.00 | | 9 167.00 | 9 167.00 |
FG Production sold - services | 55 508.00 | | 55 508.00 | 55 508.00 |
FJ Net sales | 64 675.00 | | 64 675.00 | 64 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 284.00 | |
FR Total operating income (I) | | | 72 959.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 51 799.00 | |
FX Taxes, duties, and similar payments | | | 31 945.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 23 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 106.00 | |
GG - OPERATING RESULT (I - II) | | | -124 147.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 513.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 785.00 | 3 666.00 | | 5 785.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | 5 785.00 | 7 866.00 | | 5 785.00 |
HE Exceptional expenses on management operations | 6 800.00 | | | 6 800.00 |
HH Total exceptional expenses (VIII) | 6 800.00 | | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | 7 866.00 | | -1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 767.00 | 71 030.00 | | 80 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 570.00 | 105 431.00 | | 204 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 803.00 | -34 401.00 | | -123 803.00 |
