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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6.00 | |
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 | 163 561.00 | 692 649.00 | 856 210.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 3 270.00 | | 3 270.00 | 3 270.00 |
BZ Other receivables | 1 660 853.00 | 974 683.00 | 686 170.00 | 1 660 853.00 |
CD Marketable securities | 421 732.00 | 421 732.00 | | 421 732.00 |
CF Cash and cash equivalents | 141 640.00 | | 141 640.00 | 141 640.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 3 086 932.00 | 1 559 976.00 | 1 526 956.00 | 3 086 932.00 |
CO Grand total (0 to V) | 3 605 537.00 | 1 687 836.00 | 1 917 701.00 | 3 605 537.00 |
CU Other investments | 511 431.00 | 122 686.00 | 388 746.00 | 511 431.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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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 | -970 435.00 | -909 491.00 | | -970 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 114.00 | -60 945.00 | | -120 114.00 |
DL TOTAL (I) | -803 468.00 | -683 354.00 | | -803 468.00 |
DU Loans and Debts from Credit Institutions (3) | 369 466.00 | 369 466.00 | | 369 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 194.00 | 424 701.00 | | 422 194.00 |
DX Trade payables and related accounts | 59 844.00 | 60 120.00 | | 59 844.00 |
DY Tax and social security liabilities | 87 576.00 | 92 933.00 | | 87 576.00 |
EA Other liabilities | 1 782 090.00 | 1 547 911.00 | | 1 782 090.00 |
EC TOTAL (IV) | 2 721 169.00 | 2 495 131.00 | | 2 721 169.00 |
EE Grand total (I to V) | 1 917 701.00 | 1 811 777.00 | | 1 917 701.00 |
EG Accrued income and payables due within one year | 2 351 704.00 | 2 125 665.00 | | 2 351 704.00 |
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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 | 60 909.00 | | 60 909.00 | 60 909.00 |
FJ Net sales | 60 909.00 | | 60 909.00 | 60 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 899.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 808.00 | |
FW Other purchases and external expenses | | | 53 784.00 | |
FX Taxes, duties, and similar payments | | | 22 580.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 23 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 131.00 | |
GG - OPERATING RESULT (I - II) | | | -120 322.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 123 314.00 | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 123 314.00 | | 173.00 |
HE Exceptional expenses on management operations | | 10 468.00 | | |
HH Total exceptional expenses (VIII) | | 10 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | 112 846.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 017.00 | 317 667.00 | | 67 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 131.00 | 378 612.00 | | 187 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 114.00 | -60 945.00 | | -120 114.00 |
