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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 | 355.00 | 355.00 | | 355.00 |
AT Other tangible assets | 2 992.00 | 1 731.00 | 1 260.00 | 2 992.00 |
BJ TOTAL (I) | 3 348.00 | 2 087.00 | 1 260.00 | 3 348.00 |
BR Intermediate and finished products | 110 678.00 | 39 072.00 | 71 606.00 | 110 678.00 |
BX Customers and related accounts | 2 377.00 | | 2 377.00 | 2 377.00 |
BZ Other receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
CF Cash and cash equivalents | 14 481.00 | | 14 481.00 | 14 481.00 |
CJ TOTAL (II) | 129 296.00 | 39 072.00 | 90 224.00 | 129 296.00 |
CO Grand total (0 to V) | 132 645.00 | 41 159.00 | 91 485.00 | 132 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 40 802.00 | 67 938.00 | | 40 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 293.00 | -27 136.00 | | -22 293.00 |
DL TOTAL (I) | 26 893.00 | 49 186.00 | | 26 893.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 368.00 | 62 518.00 | | 62 368.00 |
DX Trade payables and related accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
DY Tax and social security liabilities | 504.00 | 115.00 | | 504.00 |
EC TOTAL (IV) | 64 591.00 | 64 352.00 | | 64 591.00 |
EE Grand total (I to V) | 91 485.00 | 113 539.00 | | 91 485.00 |
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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 | 12 356.00 | 104.00 | 12 461.00 | 12 356.00 |
FJ Net sales | 12 356.00 | 104.00 | 12 461.00 | 12 356.00 |
FM Inventory production | | | -31 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 345.00 | |
FR Total operating income (I) | | | 30 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 989.00 | |
FW Other purchases and external expenses | | | 11 282.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 072.00 | |
GF Total Operating Expenses (II) | | | 52 645.00 | |
GG - OPERATING RESULT (I - II) | | | -22 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 489.00 | | |
HD Total exceptional income (VII) | | 2 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 352.00 | 36 173.00 | | 30 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 645.00 | 63 310.00 | | 52 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 293.00 | -27 136.00 | | -22 293.00 |
