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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 | 8 738.00 | 8 410.00 | 328.00 | 8 738.00 |
BJ TOTAL (I) | 8 738.00 | 8 410.00 | 328.00 | 8 738.00 |
BT Goods | 809 319.00 | | 809 319.00 | 809 319.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 233 455.00 | | 233 455.00 | 233 455.00 |
CD Marketable securities | 52 269.00 | | 52 269.00 | 52 269.00 |
CF Cash and cash equivalents | 162 637.00 | | 162 637.00 | 162 637.00 |
CJ TOTAL (II) | 1 258 349.00 | | 1 258 349.00 | 1 258 349.00 |
CO Grand total (0 to V) | 1 267 087.00 | 8 410.00 | 1 258 678.00 | 1 267 087.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 672.00 | 5 672.00 | | 5 672.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 424 757.00 | 440 709.00 | | 424 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 820.00 | -15 952.00 | | -3 820.00 |
DL TOTAL (I) | 427 371.00 | 431 191.00 | | 427 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 779.00 | 184 579.00 | | 829 779.00 |
DX Trade payables and related accounts | 1 527.00 | 3 475.00 | | 1 527.00 |
DY Tax and social security liabilities | | 54 750.00 | | |
EC TOTAL (IV) | 831 306.00 | 242 804.00 | | 831 306.00 |
EE Grand total (I to V) | 1 258 678.00 | 673 995.00 | | 1 258 678.00 |
EG Accrued income and payables due within one year | 831 306.00 | 242 804.00 | | 831 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 681.00 | | 2 681.00 | 2 681.00 |
FJ Net sales | 2 681.00 | | 2 681.00 | 2 681.00 |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 3 333.00 | |
FT Inventory change (goods) | | | -545 239.00 | |
FW Other purchases and external expenses | | | 546 157.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 926.00 | 24 647.00 | | 1 926.00 |
HD Total exceptional income (VII) | 1 926.00 | 24 647.00 | | 1 926.00 |
HE Exceptional expenses on management operations | 7 112.00 | 3 440.00 | | 7 112.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 7 612.00 | 3 440.00 | | 7 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 686.00 | 21 207.00 | | -5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 259.00 | 40 024.00 | | 5 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 078.00 | 55 976.00 | | 9 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 820.00 | -15 952.00 | | -3 820.00 |
