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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 | 9 885.00 | 5 540.00 | 4 345.00 | 9 885.00 |
BJ TOTAL (I) | 21 135.00 | 5 540.00 | 15 595.00 | 21 135.00 |
BT Goods | 222 202.00 | | 222 202.00 | 222 202.00 |
BZ Other receivables | 1 066 444.00 | | 1 066 444.00 | 1 066 444.00 |
CD Marketable securities | 146 000.00 | | 146 000.00 | 146 000.00 |
CF Cash and cash equivalents | 128 773.00 | | 128 773.00 | 128 773.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 1 563 738.00 | | 1 563 738.00 | 1 563 738.00 |
CO Grand total (0 to V) | 1 584 873.00 | 5 540.00 | 1 579 333.00 | 1 584 873.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 679 708.00 | | | 1 679 708.00 |
DH Retained earnings | | 305 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 638.00 | 1 374 650.00 | | -140 638.00 |
DL TOTAL (I) | 1 544 570.00 | 1 685 205.00 | | 1 544 570.00 |
DS Convertible Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | | 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 533.00 | | 533.00 |
DX Trade payables and related accounts | 1 840.00 | 7 254.00 | | 1 840.00 |
DY Tax and social security liabilities | 32 389.00 | 69 439.00 | | 32 389.00 |
EC TOTAL (IV) | 34 763.00 | 77 355.00 | | 34 763.00 |
EE Grand total (I to V) | 1 579 333.00 | 1 762 566.00 | | 1 579 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FS Purchases of goods (including customs duties) | | | 220 210.00 | |
FT Inventory change (goods) | | | -222 202.00 | |
FW Other purchases and external expenses | | | 48 359.00 | |
FX Taxes, duties, and similar payments | | | 16 884.00 | |
FY Salaries and Wages | | | 71 926.00 | |
FZ Social Security Contributions | | | 20 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 157 637.00 | |
GG - OPERATING RESULT (I - II) | | | -139 637.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | 24 577.00 | | 492.00 |
HB Exceptional income from capital transactions | | 2 158 172.00 | | |
HD Total exceptional income (VII) | 492.00 | 2 182 749.00 | | 492.00 |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HF Exceptional expenses on capital transactions | | 598 668.00 | | |
HH Total exceptional expenses (VIII) | 1 575.00 | 598 668.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | 1 584 080.00 | | -1 083.00 |
HK Income tax | | 3 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 574.00 | 2 394 937.00 | | 18 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 212.00 | 1 020 287.00 | | 159 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 638.00 | 1 374 650.00 | | -140 638.00 |
