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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 889 521.00 | 188 952.00 | 1 700 569.00 | 1 889 521.00 |
BX Customers and related accounts | 50 300.00 | | 50 300.00 | 50 300.00 |
BZ Other receivables | 510 565.00 | | 510 565.00 | 510 565.00 |
CF Cash and cash equivalents | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 2 455 915.00 | 188 952.00 | 2 266 963.00 | 2 455 915.00 |
CO Grand total (0 to V) | 2 455 915.00 | 188 952.00 | 2 266 963.00 | 2 455 915.00 |
CR Shares due in more than one year | 464 383.00 | | | 464 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 133 570.00 | | | 133 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 127.00 | | | -126 127.00 |
DL TOTAL (I) | 12 942.00 | | | 12 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 883.00 | | | 21 883.00 |
DX Trade payables and related accounts | 2 056 941.00 | | | 2 056 941.00 |
DY Tax and social security liabilities | 18 320.00 | | | 18 320.00 |
EA Other liabilities | 156 875.00 | | | 156 875.00 |
EC TOTAL (IV) | 2 254 020.00 | | | 2 254 020.00 |
EE Grand total (I to V) | 2 266 963.00 | | | 2 266 963.00 |
EG Accrued income and payables due within one year | 60 863.00 | | | 60 863.00 |
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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 | 41 617.00 | | 41 617.00 | 41 617.00 |
FJ Net sales | 41 617.00 | | 41 617.00 | 41 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 806.00 | |
FR Total operating income (I) | | | 50 423.00 | |
FW Other purchases and external expenses | | | 16 063.00 | |
FX Taxes, duties, and similar payments | | | 8 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 952.00 | |
GF Total Operating Expenses (II) | | | 213 850.00 | |
GG - OPERATING RESULT (I - II) | | | -163 427.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 806.00 | | | 8 806.00 |
HK Income tax | -37 579.00 | | | -37 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 423.00 | | | 50 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 551.00 | | | 176 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 127.00 | | | -126 127.00 |
