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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 169.00 | | 45 169.00 | 45 169.00 |
BJ TOTAL (I) | 3 520 457.00 | 3 257 770.00 | 262 687.00 | 3 520 457.00 |
BT Goods | 6 469 279.00 | 184 372.00 | 6 284 907.00 | 6 469 279.00 |
BX Customers and related accounts | 28 795.00 | | 28 795.00 | 28 795.00 |
BZ Other receivables | 597 813.00 | | 597 813.00 | 597 813.00 |
CF Cash and cash equivalents | 723 196.00 | | 723 196.00 | 723 196.00 |
CJ TOTAL (II) | 7 819 085.00 | 184 372.00 | 7 634 713.00 | 7 819 085.00 |
CO Grand total (0 to V) | 11 339 543.00 | 3 442 142.00 | 7 897 400.00 | 11 339 543.00 |
CU Other investments | 3 475 287.00 | 3 257 770.00 | 217 517.00 | 3 475 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | -309 152.00 | | | -309 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 058.00 | | | -359 058.00 |
DL TOTAL (I) | -367 430.00 | | | -367 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 244 035.00 | | | 8 244 035.00 |
DX Trade payables and related accounts | 2 269.00 | | | 2 269.00 |
DY Tax and social security liabilities | 18 526.00 | | | 18 526.00 |
EC TOTAL (IV) | 8 264 831.00 | | | 8 264 831.00 |
EE Grand total (I to V) | 7 897 400.00 | | | 7 897 400.00 |
EG Accrued income and payables due within one year | 8 264 831.00 | | | 8 264 831.00 |
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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 | 2 141 500.00 | | 2 141 500.00 | 2 141 500.00 |
FG Production sold - services | 86 604.00 | | 86 604.00 | 86 604.00 |
FJ Net sales | 2 228 104.00 | | 2 228 104.00 | 2 228 104.00 |
FM Inventory production | | | -734 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 717.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 1 604 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 593 130.00 | |
FW Other purchases and external expenses | | | 196 842.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 199.00 | |
GE Other Expenses | | | 8 202.00 | |
GF Total Operating Expenses (II) | | | 1 930 914.00 | |
GG - OPERATING RESULT (I - II) | | | -326 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 051.00 | |
GU Total financial expenses (VI) | | | 31 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 551.00 | | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | | | -1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 458.00 | | | 1 604 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 516.00 | | | 1 963 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 058.00 | | | -359 058.00 |
