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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 | 409 922.00 | 401 429.00 | 8 493.00 | 409 922.00 |
BH Other financial assets | 7 111.00 | | 7 111.00 | 7 111.00 |
BJ TOTAL (I) | 417 033.00 | 401 429.00 | 15 604.00 | 417 033.00 |
BT Goods | 287 360.00 | 239 764.00 | 47 596.00 | 287 360.00 |
BX Customers and related accounts | 28 442.00 | 16 250.00 | 12 192.00 | 28 442.00 |
BZ Other receivables | 47 449.00 | | 47 449.00 | 47 449.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 491 509.00 | | 491 509.00 | 491 509.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 854 909.00 | 256 014.00 | 1 598 895.00 | 1 854 909.00 |
CO Grand total (0 to V) | 2 271 942.00 | 657 443.00 | 1 614 499.00 | 2 271 942.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 663.00 | 102 663.00 | | 102 663.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 475 833.00 | 1 546 904.00 | | 1 475 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 995.00 | -71 071.00 | | -11 995.00 |
DL TOTAL (I) | 1 581 801.00 | 1 593 796.00 | | 1 581 801.00 |
DQ Provisions for Expenses | | 48 000.00 | | |
DR TOTAL (IV) | | 48 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 609.00 | | |
DX Trade payables and related accounts | 12 785.00 | 10 935.00 | | 12 785.00 |
DY Tax and social security liabilities | 5 555.00 | 16 363.00 | | 5 555.00 |
EA Other liabilities | 14 358.00 | 5 809.00 | | 14 358.00 |
EC TOTAL (IV) | 32 698.00 | 41 716.00 | | 32 698.00 |
EE Grand total (I to V) | 1 614 499.00 | 1 683 512.00 | | 1 614 499.00 |
EG Accrued income and payables due within one year | 32 698.00 | 41 716.00 | | 32 698.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 134.00 | |
FQ Other income | | | 2 772.00 | |
FR Total operating income (I) | | | 56 406.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 184.00 | |
FW Other purchases and external expenses | | | 16 769.00 | |
FX Taxes, duties, and similar payments | | | 26 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 60 320.00 | |
GG - OPERATING RESULT (I - II) | | | -3 915.00 | |
GK Income from other securities and fixed asset receivables | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | 9 013.00 | | 450.00 |
HA Exceptional income from management transactions | | 1 578.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 2 078.00 | | |
HE Exceptional expenses on management operations | 9 731.00 | 62 494.00 | | 9 731.00 |
HF Exceptional expenses on capital transactions | | 914.00 | | |
HH Total exceptional expenses (VIII) | 9 731.00 | 63 408.00 | | 9 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 731.00 | -61 331.00 | | -9 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 056.00 | 89 927.00 | | 58 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 051.00 | 160 998.00 | | 70 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 995.00 | -71 071.00 | | -11 995.00 |
