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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 | 47 720.00 | 32 629.00 | 15 090.00 | 47 720.00 |
BB Receivables related to investments | 8 142.00 | | 8 142.00 | 8 142.00 |
BJ TOTAL (I) | 55 861.00 | 32 629.00 | 23 232.00 | 55 861.00 |
BT Goods | 1 790 407.00 | | 1 790 407.00 | 1 790 407.00 |
BZ Other receivables | 44 913.00 | | 44 913.00 | 44 913.00 |
CD Marketable securities | 36 107.00 | | 36 107.00 | 36 107.00 |
CF Cash and cash equivalents | 3 071.00 | | 3 071.00 | 3 071.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 1 879 541.00 | | 1 879 541.00 | 1 879 541.00 |
CO Grand total (0 to V) | 1 935 402.00 | 32 629.00 | 1 902 773.00 | 1 935 402.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 275.00 | 22 275.00 | | 22 275.00 |
DH Retained earnings | -605 961.00 | -426 597.00 | | -605 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 283.00 | -179 364.00 | | -71 283.00 |
DL TOTAL (I) | -654 969.00 | -583 686.00 | | -654 969.00 |
DU Loans and Debts from Credit Institutions (3) | 301 095.00 | | | 301 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192 608.00 | 2 025 608.00 | | 2 192 608.00 |
DX Trade payables and related accounts | 4 347.00 | 7 168.00 | | 4 347.00 |
DY Tax and social security liabilities | 5 675.00 | 13 919.00 | | 5 675.00 |
EA Other liabilities | 54 017.00 | 15 149.00 | | 54 017.00 |
EC TOTAL (IV) | 2 557 742.00 | 2 061 844.00 | | 2 557 742.00 |
EE Grand total (I to V) | 1 902 773.00 | 1 478 158.00 | | 1 902 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 1 338 000.00 | | 1 338 000.00 | 1 338 000.00 |
FJ Net sales | 1 338 000.00 | | 1 338 000.00 | 1 338 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 822.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 424 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 793 230.00 | |
FT Inventory change (goods) | | | -371 359.00 | |
FW Other purchases and external expenses | | | 36 255.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 12 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 907.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 488 370.00 | |
GG - OPERATING RESULT (I - II) | | | -63 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 744.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 7 189.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 191.00 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HE Exceptional expenses on management operations | 13 829.00 | 51.00 | | 13 829.00 |
HH Total exceptional expenses (VIII) | 13 829.00 | 51.00 | | 13 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 829.00 | 141.00 | | -13 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 011.00 | -2 811.00 | | 1 432 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 294.00 | 176 553.00 | | 1 503 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 283.00 | -179 364.00 | | -71 283.00 |
