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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 295 683.00 | | 295 683.00 | 295 683.00 |
BZ Other receivables | 142 745.00 | | 142 745.00 | 142 745.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 439 393.00 | | 439 393.00 | 439 393.00 |
CO Grand total (0 to V) | 439 393.00 | | 439 393.00 | 439 393.00 |
CR Shares due in more than one year | 183 275.00 | | | 183 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 121 011.00 | -977 769.00 | | -1 121 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 690.00 | -143 241.00 | | -33 690.00 |
DL TOTAL (I) | -1 117 701.00 | -1 084 010.00 | | -1 117 701.00 |
DU Loans and Debts from Credit Institutions (3) | 100 382.00 | 100 417.00 | | 100 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 833.00 | | | 582 833.00 |
DX Trade payables and related accounts | 873 879.00 | 1 606 899.00 | | 873 879.00 |
EC TOTAL (IV) | 1 557 094.00 | 1 707 317.00 | | 1 557 094.00 |
EE Grand total (I to V) | 439 393.00 | 623 306.00 | | 439 393.00 |
EG Accrued income and payables due within one year | 874 261.00 | 1 607 317.00 | | 874 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 505 982.00 | | 1 505 982.00 | 1 505 982.00 |
FJ Net sales | 1 505 982.00 | | 1 505 982.00 | 1 505 982.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 505 983.00 | |
FW Other purchases and external expenses | | | 1 450 995.00 | |
FX Taxes, duties, and similar payments | | | 88 111.00 | |
GF Total Operating Expenses (II) | | | 1 539 106.00 | |
GG - OPERATING RESULT (I - II) | | | -33 122.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 11 156.00 | |
GU Total financial expenses (VI) | | | 11 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 994.00 | | | 9 994.00 |
HD Total exceptional income (VII) | 9 994.00 | | | 9 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 994.00 | | | 9 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 571.00 | 1 346 989.00 | | 1 516 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 262.00 | 1 490 230.00 | | 1 550 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 690.00 | -143 241.00 | | -33 690.00 |
