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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 758.00 | 1 243.00 | 515.00 | 1 758.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 1 897.00 | 1 243.00 | 655.00 | 1 897.00 |
BT Goods | 222 541.00 | | 222 541.00 | 222 541.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 656.00 | | 23 656.00 | 23 656.00 |
CD Marketable securities | 40 426.00 | | 40 426.00 | 40 426.00 |
CF Cash and cash equivalents | 18 988.00 | | 18 988.00 | 18 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 305 610.00 | | 305 610.00 | 305 610.00 |
CO Grand total (0 to V) | 307 508.00 | 1 243.00 | 306 265.00 | 307 508.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 251 965.00 | 262 425.00 | | 251 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 053.00 | -10 460.00 | | -21 053.00 |
DL TOTAL (I) | 239 296.00 | 260 349.00 | | 239 296.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 352.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 873.00 | 22 273.00 | | 21 873.00 |
DX Trade payables and related accounts | 44 744.00 | 47 184.00 | | 44 744.00 |
DY Tax and social security liabilities | | 28.00 | | |
EA Other liabilities | | 251.00 | | |
EC TOTAL (IV) | 66 969.00 | 70 087.00 | | 66 969.00 |
EE Grand total (I to V) | 306 265.00 | 330 437.00 | | 306 265.00 |
EG Accrued income and payables due within one year | 66 969.00 | 70 087.00 | | 66 969.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 386.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 22 161.00 | |
GG - OPERATING RESULT (I - II) | | | -22 161.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | -27.00 | |
GU Total financial expenses (VI) | | | -27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 079.00 | | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 079.00 | | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081.00 | 11 834.00 | | 1 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 134.00 | 22 294.00 | | 22 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 053.00 | -10 460.00 | | -21 053.00 |
