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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 | 3 785.00 | 2 744.00 | 1 041.00 | 3 785.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 270.00 | 4 229.00 | 1 041.00 | 5 270.00 |
BR Intermediate and finished products | 114 937.00 | 114 937.00 | | 114 937.00 |
BX Customers and related accounts | 32 134.00 | 25 480.00 | 6 655.00 | 32 134.00 |
BZ Other receivables | 490 511.00 | 245 891.00 | 244 620.00 | 490 511.00 |
CF Cash and cash equivalents | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 639 898.00 | 386 308.00 | 253 590.00 | 639 898.00 |
CO Grand total (0 to V) | 645 168.00 | 390 537.00 | 254 631.00 | 645 168.00 |
CU Other investments | 1 485.00 | 1 485.00 | | 1 485.00 |
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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 |
DG Other reserves | 1 807.00 | 1 807.00 | | 1 807.00 |
DH Retained earnings | -5 221 424.00 | -5 172 311.00 | | -5 221 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 126.00 | -49 113.00 | | 10 126.00 |
DL TOTAL (I) | -5 201 106.00 | -5 211 232.00 | | -5 201 106.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 80.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 435 969.00 | 5 455 784.00 | | 5 435 969.00 |
DX Trade payables and related accounts | 4 711.00 | 20 487.00 | | 4 711.00 |
DY Tax and social security liabilities | 10 931.00 | 17 586.00 | | 10 931.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 4 043.00 | 29 085.00 | | 4 043.00 |
EC TOTAL (IV) | 5 455 738.00 | 5 523 024.00 | | 5 455 738.00 |
EE Grand total (I to V) | 254 631.00 | 311 792.00 | | 254 631.00 |
EG Accrued income and payables due within one year | 5 455 738.00 | 5 523 024.00 | | 5 455 738.00 |
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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 | 8 358.00 | | 8 358.00 | 8 358.00 |
FJ Net sales | 8 358.00 | | 8 358.00 | 8 358.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 635.00 | |
FW Other purchases and external expenses | | | 5 997.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 715.00 | |
GG - OPERATING RESULT (I - II) | | | 11 920.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GP Total financial income (V) | | | 2 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 194.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 5 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 994.00 | 683.00 | | 994.00 |
HC Reversals of provisions and transfers of expenses | | 6 189.00 | | |
HD Total exceptional income (VII) | 994.00 | 6 872.00 | | 994.00 |
HE Exceptional expenses on management operations | 78.00 | 70.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 70.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | 6 802.00 | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 133.00 | 110 084.00 | | 30 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 008.00 | 159 197.00 | | 20 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 126.00 | -49 113.00 | | 10 126.00 |
