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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 | | | | |
AT Other tangible assets | 11 047.00 | 5 594.00 | 5 452.00 | 11 047.00 |
BJ TOTAL (I) | 11 047.00 | 5 594.00 | 5 452.00 | 11 047.00 |
BT Goods | 473 251.00 | | 473 251.00 | 473 251.00 |
BZ Other receivables | 29 274.00 | | 29 274.00 | 29 274.00 |
CD Marketable securities | 49 525.00 | 2 948.00 | 46 577.00 | 49 525.00 |
CF Cash and cash equivalents | 98 932.00 | | 98 932.00 | 98 932.00 |
CJ TOTAL (II) | 650 982.00 | 2 948.00 | 648 035.00 | 650 982.00 |
CO Grand total (0 to V) | 662 029.00 | 8 542.00 | 653 487.00 | 662 029.00 |
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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 | 76 419.00 | | 76 419.00 |
DH Retained earnings | -173 220.00 | -116 175.00 | | -173 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 200.00 | -57 045.00 | | -38 200.00 |
DL TOTAL (I) | 629 193.00 | 667 393.00 | | 629 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180.00 | 2 602.00 | | 5 180.00 |
DX Trade payables and related accounts | 17 147.00 | 9 316.00 | | 17 147.00 |
DY Tax and social security liabilities | 1 967.00 | 1 427.00 | | 1 967.00 |
EC TOTAL (IV) | 24 294.00 | 13 345.00 | | 24 294.00 |
EE Grand total (I to V) | 653 487.00 | 680 738.00 | | 653 487.00 |
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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 | | | 136 500.00 | |
FD Production sold - goods | | | 11 250.00 | |
FJ Net sales | | | 147 750.00 | |
FR Total operating income (I) | | | 147 750.00 | |
FS Purchases of goods (including customs duties) | | | 88 865.00 | |
FT Inventory change (goods) | | | 56 766.00 | |
FW Other purchases and external expenses | | | 38 926.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 375.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 992.00 | |
GG - OPERATING RESULT (I - II) | | | -48 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 887.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 30 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 948.00 | |
GT Net expenses on sales of marketable securities | | | 17 534.00 | |
GU Total financial expenses (VI) | | | 20 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 274.00 | 37 089.00 | | 178 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 474.00 | 94 134.00 | | 216 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 200.00 | -57 045.00 | | -38 200.00 |
