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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 620 056.00 | 562 056.00 | 1 057 999.00 | 1 620 056.00 |
BZ Other receivables | 18 250.00 | | 18 250.00 | 18 250.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 1 639 237.00 | 562 056.00 | 1 077 181.00 | 1 639 237.00 |
CO Grand total (0 to V) | 1 639 237.00 | 562 056.00 | 1 077 181.00 | 1 639 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 597.00 | 93 597.00 | | 93 597.00 |
DB Share, merger, contribution premiums, etc. | 10 233.00 | 10 234.00 | | 10 233.00 |
DD Legal reserve (1) | 10 703.00 | 10 703.00 | | 10 703.00 |
DH Retained earnings | -1 935 945.00 | -1 796 178.00 | | -1 935 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 186.00 | -139 767.00 | | -83 186.00 |
DL TOTAL (I) | -1 904 597.00 | -1 821 411.00 | | -1 904 597.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252 762.00 | 2 510 299.00 | | 2 252 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 615.00 | 395 137.00 | | 699 615.00 |
DX Trade payables and related accounts | 28 796.00 | 35 196.00 | | 28 796.00 |
DY Tax and social security liabilities | 605.00 | 605.00 | | 605.00 |
EC TOTAL (IV) | 2 981 778.00 | 2 941 238.00 | | 2 981 778.00 |
EE Grand total (I to V) | 1 077 181.00 | 1 119 827.00 | | 1 077 181.00 |
EG Accrued income and payables due within one year | 29 401.00 | 2 941 238.00 | | 29 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 522.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 19 598.00 | |
GG - OPERATING RESULT (I - II) | | | -19 598.00 | |
GR Interest and similar expenses | | | 63 587.00 | |
GU Total financial expenses (VI) | | | 63 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 186.00 | 139 767.00 | | 83 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 186.00 | -139 767.00 | | -83 186.00 |
