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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 875.00 | | 10 875.00 | 10 875.00 |
BJ TOTAL (I) | 10 875.00 | | 10 875.00 | 10 875.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 804.00 | 7 995.00 | 3 809.00 | 11 804.00 |
BZ Other receivables | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | 35 779.00 | | 35 779.00 | 35 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 681.00 | 7 995.00 | 45 685.00 | 53 681.00 |
CO Grand total (0 to V) | 64 556.00 | 7 995.00 | 56 560.00 | 64 556.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 25 046.00 | 25 046.00 | | 25 046.00 |
DG Other reserves | 355 871.00 | 355 871.00 | | 355 871.00 |
DH Retained earnings | -755 820.00 | -714 596.00 | | -755 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 180.00 | -43 154.00 | | 7 180.00 |
DL TOTAL (I) | -67 723.00 | -76 832.00 | | -67 723.00 |
DS Convertible Bond Issues | | 2 702.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 542 740.00 | | |
DX Trade payables and related accounts | 5 387.00 | 1 579 617.00 | | 5 387.00 |
DY Tax and social security liabilities | 3 681.00 | 129 166.00 | | 3 681.00 |
EA Other liabilities | 115 215.00 | 188 209.00 | | 115 215.00 |
EB Prepaid income (2) | | 845.00 | | |
EC TOTAL (IV) | 124 284.00 | 2 443 279.00 | | 124 284.00 |
EE Grand total (I to V) | 56 560.00 | 2 368 377.00 | | 56 560.00 |
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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 | 19 400.00 | | 19 400.00 | 19 400.00 |
FG Production sold - services | 11 230.00 | | 11 230.00 | 11 230.00 |
FJ Net sales | 30 630.00 | | 30 630.00 | 30 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 2 642.00 | |
FR Total operating income (I) | | | 33 347.00 | |
FS Purchases of goods (including customs duties) | | | -981 315.00 | |
FT Inventory change (goods) | | | 973 838.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 31 078.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 678.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 26 391.00 | |
GG - OPERATING RESULT (I - II) | | | 6 957.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 81 445.00 | | |
HA Exceptional income from management transactions | 3 844.00 | 12 085.00 | | 3 844.00 |
HB Exceptional income from capital transactions | | 275 733.00 | | |
HD Total exceptional income (VII) | 3 844.00 | 287 818.00 | | 3 844.00 |
HE Exceptional expenses on management operations | | 27 842.00 | | |
HF Exceptional expenses on capital transactions | | 66 564.00 | | |
HH Total exceptional expenses (VIII) | | 94 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 844.00 | 193 411.00 | | 3 844.00 |
HK Income tax | | -28 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 621.00 | 8 230 432.00 | | 37 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 442.00 | 8 273 586.00 | | 30 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 180.00 | -43 154.00 | | 7 180.00 |
