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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AP Buildings | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 197 788.00 | 110 547.00 | 87 241.00 | 197 788.00 |
BJ TOTAL (I) | 205 978.00 | 118 737.00 | 87 241.00 | 205 978.00 |
BT Goods | 50 497 478.00 | | 50 497 478.00 | 50 497 478.00 |
BZ Other receivables | 218 691.00 | | 218 691.00 | 218 691.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 073.00 | | 7 073.00 | 7 073.00 |
CH Prepaid expenses | 44 075.00 | | 44 075.00 | 44 075.00 |
CJ TOTAL (II) | 50 767 317.00 | | 50 767 317.00 | 50 767 317.00 |
CO Grand total (0 to V) | 50 973 295.00 | 118 737.00 | 50 854 558.00 | 50 973 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 079 824.00 | -2 756 852.00 | | -3 079 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 134 425.00 | -322 973.00 | | -1 134 425.00 |
DL TOTAL (I) | -4 203 251.00 | -3 068 824.00 | | -4 203 251.00 |
DU Loans and Debts from Credit Institutions (3) | 47 416 250.00 | 51 468 850.00 | | 47 416 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 249 758.00 | 9 165 096.00 | | 7 249 758.00 |
DX Trade payables and related accounts | 373 249.00 | 6 434 975.00 | | 373 249.00 |
DY Tax and social security liabilities | 18 551.00 | 211 098.00 | | 18 551.00 |
EC TOTAL (IV) | 55 057 809.00 | 67 280 020.00 | | 55 057 809.00 |
EE Grand total (I to V) | 50 854 558.00 | 64 211 196.00 | | 50 854 558.00 |
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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 | 5 970 000.00 | | 5 970 000.00 | 5 970 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 970 000.00 | | 5 970 000.00 | 5 970 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 972 503.00 | |
FS Purchases of goods (including customs duties) | | | 6 788 397.00 | |
FW Other purchases and external expenses | | | 233 773.00 | |
FX Taxes, duties, and similar payments | | | 83 013.00 | |
FY Salaries and Wages | | | 123 158.00 | |
FZ Social Security Contributions | | | 17 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 080.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 283 618.00 | |
GG - OPERATING RESULT (I - II) | | | -1 311 115.00 | |
GL Other interest and similar income | | | 12 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 753.00 | |
GN Positive exchange differences | | | 462.00 | |
GO Net income from sales of marketable securities | | | 270 198.00 | |
GP Total financial income (V) | | | 311 314.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 212.00 | |
GS Negative differences of foreign exchange | | | 5 869.00 | |
GT Net expenses on sales of marketable securities | | | 79 980.00 | |
GU Total financial expenses (VI) | | | 134 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 133 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 283 817.00 | 467 153.00 | | 6 283 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 418 243.00 | 790 125.00 | | 7 418 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 134 426.00 | -322 973.00 | | -1 134 426.00 |
