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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 460.00 | | 35 460.00 | 35 460.00 |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 55 460.00 | | 55 460.00 | 55 460.00 |
BT Goods | 1 157 524.00 | | 1 157 524.00 | 1 157 524.00 |
BX Customers and related accounts | 9 753.00 | | 9 753.00 | 9 753.00 |
BZ Other receivables | 44 240.00 | | 44 240.00 | 44 240.00 |
CF Cash and cash equivalents | 392 536.00 | | 392 536.00 | 392 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 604 052.00 | | 1 604 052.00 | 1 604 052.00 |
CO Grand total (0 to V) | 1 659 512.00 | | 1 659 512.00 | 1 659 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 707 799.00 | | | 707 799.00 |
DH Retained earnings | 71 102.00 | 52 922.00 | | 71 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 052.00 | 727 503.00 | | 57 052.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 852 722.00 | 795 670.00 | | 852 722.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 980.00 | 35 140.00 | | 434 980.00 |
DW Advances and down payments received on current orders | 1 057.00 | 1 057.00 | | 1 057.00 |
DX Trade payables and related accounts | 318 738.00 | 207 447.00 | | 318 738.00 |
DY Tax and social security liabilities | 47 556.00 | 9 862.00 | | 47 556.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 806 790.00 | 253 506.00 | | 806 790.00 |
EE Grand total (I to V) | 1 659 512.00 | 1 049 175.00 | | 1 659 512.00 |
EG Accrued income and payables due within one year | 805 733.00 | 252 449.00 | | 805 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 500.00 | | | 3 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 804.00 | |
FJ Net sales | | | 7 804.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 806.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -1 090 527.00 | |
FW Other purchases and external expenses | | | 1 096 185.00 | |
FX Taxes, duties, and similar payments | | | 26 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 692.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 37 562.00 | |
GG - OPERATING RESULT (I - II) | | | -29 756.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 18 592.00 | |
GU Total financial expenses (VI) | | | 18 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 009 862.00 | 734 989.00 | | 2 009 862.00 |
HH Total exceptional expenses (VIII) | 1 885 187.00 | | | 1 885 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 675.00 | 734 989.00 | | 124 675.00 |
HK Income tax | 19 275.00 | | | 19 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 669.00 | 734 989.00 | | 2 017 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 617.00 | 7 487.00 | | 1 960 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 052.00 | 727 503.00 | | 57 052.00 |
