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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 | 617.00 | 617.00 | | 617.00 |
BJ TOTAL (I) | 12 647.00 | 617.00 | 12 030.00 | 12 647.00 |
BZ Other receivables | 566 037.00 | | 566 037.00 | 566 037.00 |
CD Marketable securities | 449 625.00 | | 449 625.00 | 449 625.00 |
CF Cash and cash equivalents | 278 442.00 | | 278 442.00 | 278 442.00 |
CJ TOTAL (II) | 1 294 105.00 | | 1 294 105.00 | 1 294 105.00 |
CO Grand total (0 to V) | 1 306 753.00 | 617.00 | 1 306 135.00 | 1 306 753.00 |
CU Other investments | 12 030.00 | | 12 030.00 | 12 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 084 200.00 | | | 1 084 200.00 |
DD Legal reserve (1) | 7 606.00 | | | 7 606.00 |
DG Other reserves | 61 286.00 | | | 61 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 988.00 | | | -1 988.00 |
DL TOTAL (I) | 1 151 105.00 | | | 1 151 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 100.00 | | | 152 100.00 |
DX Trade payables and related accounts | 2 930.00 | | | 2 930.00 |
EC TOTAL (IV) | 155 030.00 | | | 155 030.00 |
EE Grand total (I to V) | 1 306 135.00 | | | 1 306 135.00 |
EG Accrued income and payables due within one year | 155 030.00 | | | 155 030.00 |
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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 | 49 279.00 | | 49 279.00 | 49 279.00 |
FJ Net sales | 49 279.00 | | 49 279.00 | 49 279.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 282.00 | |
FT Inventory change (goods) | | | 42 864.00 | |
FW Other purchases and external expenses | | | 16 032.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 60 345.00 | |
GG - OPERATING RESULT (I - II) | | | -11 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 6 887.00 | |
GP Total financial income (V) | | | 6 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 545.00 | | | 2 545.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 187.00 | | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 715.00 | | | 58 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 703.00 | | | 60 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 988.00 | | | -1 988.00 |
