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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 2 630 010.00 | | 2 630 010.00 | 2 630 010.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 229 468.00 | | 229 468.00 | 229 468.00 |
BX Customers and related accounts | 52 343.00 | | 52 343.00 | 52 343.00 |
BZ Other receivables | 651 419.00 | | 651 419.00 | 651 419.00 |
CF Cash and cash equivalents | 86 751.00 | | 86 751.00 | 86 751.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 1 024 802.00 | | 1 024 802.00 | 1 024 802.00 |
CO Grand total (0 to V) | 3 654 813.00 | | 3 654 813.00 | 3 654 813.00 |
CU Other investments | 2 629 745.00 | | 2 629 745.00 | 2 629 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 000.00 | 1 508 000.00 | | 1 508 000.00 |
DD Legal reserve (1) | 52 870.00 | 52 870.00 | | 52 870.00 |
DG Other reserves | 5 832.00 | 5 832.00 | | 5 832.00 |
DH Retained earnings | 1 842 250.00 | 1 864 779.00 | | 1 842 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 735.00 | -22 529.00 | | -2 735.00 |
DL TOTAL (I) | 3 406 216.00 | 3 408 952.00 | | 3 406 216.00 |
DX Trade payables and related accounts | 7 213.00 | 41 346.00 | | 7 213.00 |
EA Other liabilities | 241 383.00 | 241 383.00 | | 241 383.00 |
EC TOTAL (IV) | 248 596.00 | 282 730.00 | | 248 596.00 |
EE Grand total (I to V) | 3 654 813.00 | 3 691 682.00 | | 3 654 813.00 |
EG Accrued income and payables due within one year | 248 596.00 | 282 730.00 | | 248 596.00 |
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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 | 479 931.00 | 40 170.00 | 520 101.00 | 479 931.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 480 681.00 | 40 170.00 | 520 851.00 | 480 681.00 |
FR Total operating income (I) | | | 520 851.00 | |
FS Purchases of goods (including customs duties) | | | 478 575.00 | |
FT Inventory change (goods) | | | -44 468.00 | |
FU Purchases of raw materials and other supplies | | | 37 608.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 36 525.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
GE Other Expenses | | | 12 563.00 | |
GF Total Operating Expenses (II) | | | 523 437.00 | |
GG - OPERATING RESULT (I - II) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 306.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 306.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -306.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 851.00 | 926 337.00 | | 520 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 587.00 | 948 866.00 | | 523 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 735.00 | -22 529.00 | | -2 735.00 |
