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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 124.00 | | 3 124.00 | 3 124.00 |
AP Buildings | 49 839.00 | 30 007.00 | 19 832.00 | 49 839.00 |
AT Other tangible assets | 5 140.00 | 548.00 | 4 591.00 | 5 140.00 |
BJ TOTAL (I) | 58 104.00 | 30 556.00 | 27 547.00 | 58 104.00 |
BT Goods | 741 081.00 | 216 081.00 | 525 000.00 | 741 081.00 |
BX Customers and related accounts | 2 772.00 | | 2 772.00 | 2 772.00 |
BZ Other receivables | 159 203.00 | | 159 203.00 | 159 203.00 |
CD Marketable securities | 71 907.00 | | 71 907.00 | 71 907.00 |
CF Cash and cash equivalents | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 981 140.00 | 216 081.00 | 765 059.00 | 981 140.00 |
CO Grand total (0 to V) | 1 039 244.00 | 246 637.00 | 792 607.00 | 1 039 244.00 |
CR Shares due in more than one year | 30 478.00 | | | 30 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | 112 758.00 | -64 438.00 | | 112 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 494.00 | 177 196.00 | | -305 494.00 |
DL TOTAL (I) | -38 736.00 | 266 758.00 | | -38 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 274.00 | 31 665.00 | | 31 274.00 |
DX Trade payables and related accounts | 150 799.00 | 304 787.00 | | 150 799.00 |
DY Tax and social security liabilities | 11 516.00 | 37 710.00 | | 11 516.00 |
EA Other liabilities | 637 754.00 | 1 328 379.00 | | 637 754.00 |
EC TOTAL (IV) | 831 344.00 | 1 702 543.00 | | 831 344.00 |
EE Grand total (I to V) | 792 607.00 | 1 969 301.00 | | 792 607.00 |
EG Accrued income and payables due within one year | 831 344.00 | 1 702 543.00 | | 831 344.00 |
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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 | | | | |
FG Production sold - services | 4 854.00 | | 4 854.00 | 4 854.00 |
FJ Net sales | 4 854.00 | | 4 854.00 | 4 854.00 |
FN Capitalized production | | | 16 666.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 22 107.00 | |
FS Purchases of goods (including customs duties) | | | 12 868.00 | |
FT Inventory change (goods) | | | 5 498.00 | |
FW Other purchases and external expenses | | | 82 479.00 | |
FX Taxes, duties, and similar payments | | | 13 382.00 | |
FY Salaries and Wages | | | 5 142.00 | |
FZ Social Security Contributions | | | 1 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 081.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 339 347.00 | |
GG - OPERATING RESULT (I - II) | | | -317 239.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 562.00 | |
GP Total financial income (V) | | | 4 562.00 | |
GR Interest and similar expenses | | | 20 937.00 | |
GU Total financial expenses (VI) | | | 20 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 357.00 | 8 963.00 | | 2 357.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | 8 963.00 | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 357.00 | -8 963.00 | | -2 357.00 |
HK Income tax | -30 478.00 | 30 478.00 | | -30 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 669.00 | 2 359 593.00 | | 26 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 163.00 | 2 182 397.00 | | 332 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 494.00 | 177 196.00 | | -305 494.00 |
