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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 695 071.00 | 284 596.00 | 410 474.00 | 695 071.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 5 997 852.00 | | 5 997 852.00 | 5 997 852.00 |
CJ TOTAL (II) | 6 693 547.00 | 284 596.00 | 6 408 951.00 | 6 693 547.00 |
CO Grand total (0 to V) | 6 693 547.00 | 284 596.00 | 6 408 951.00 | 6 693 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 010.00 | 5 400 010.00 | | 5 400 010.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -1 964 088.00 | -1 944 484.00 | | -1 964 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 357.00 | -19 604.00 | | -48 357.00 |
DL TOTAL (I) | 3 418 056.00 | 3 466 412.00 | | 3 418 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DX Trade payables and related accounts | 41 895.00 | 55 055.00 | | 41 895.00 |
DY Tax and social security liabilities | 49 000.00 | 4 000.00 | | 49 000.00 |
EC TOTAL (IV) | 2 990 895.00 | 2 959 055.00 | | 2 990 895.00 |
EE Grand total (I to V) | 6 408 951.00 | 6 425 467.00 | | 6 408 951.00 |
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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 | | | 367 200.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 367 200.00 | |
FQ Other income | | | 80 780.00 | |
FR Total operating income (I) | | | 447 980.00 | |
FT Inventory change (goods) | | | 382 829.00 | |
FW Other purchases and external expenses | | | 64 727.00 | |
FX Taxes, duties, and similar payments | | | 17 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 135.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 543 479.00 | |
GG - OPERATING RESULT (I - II) | | | -95 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 736.00 | | |
HD Total exceptional income (VII) | 245 000.00 | 40 736.00 | | 245 000.00 |
HG Exceptional depreciation and provisions | 197 858.00 | | | 197 858.00 |
HH Total exceptional expenses (VIII) | 197 858.00 | | | 197 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 142.00 | 40 736.00 | | 47 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 980.00 | 622 025.00 | | 692 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 337.00 | 641 629.00 | | 741 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 357.00 | -19 604.00 | | -48 357.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 998.00 | 10 833.00 | 221 831.00 | 210 998.00 |
PE DEPRECIATION Total including other intangible assets | 131 196.00 | 10 833.00 | 142 029.00 | 131 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 802.00 | | 79 802.00 | 79 802.00 |
