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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 | 2 799.00 | 580.00 | 2 220.00 | 2 799.00 |
BJ TOTAL (I) | 48 534.00 | 46 314.00 | 2 220.00 | 48 534.00 |
BT Goods | 219 069.00 | | 219 069.00 | 219 069.00 |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 83 469.00 | | 83 469.00 | 83 469.00 |
CJ TOTAL (II) | 305 797.00 | | 305 797.00 | 305 797.00 |
CO Grand total (0 to V) | 354 331.00 | 46 314.00 | 308 016.00 | 354 331.00 |
CU Other investments | 45 735.00 | 45 735.00 | | 45 735.00 |
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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 | 53 357.00 | 53 357.00 | | 53 357.00 |
DH Retained earnings | 24 560.00 | 20 571.00 | | 24 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 340.00 | 3 989.00 | | -22 340.00 |
DL TOTAL (I) | 63 962.00 | 86 302.00 | | 63 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 075.00 | 99 328.00 | | 104 075.00 |
DX Trade payables and related accounts | 2 469.00 | 3 480.00 | | 2 469.00 |
DY Tax and social security liabilities | 23 009.00 | 16 658.00 | | 23 009.00 |
EA Other liabilities | 114 501.00 | 128 301.00 | | 114 501.00 |
EC TOTAL (IV) | 244 054.00 | 247 767.00 | | 244 054.00 |
EE Grand total (I to V) | 308 016.00 | 334 069.00 | | 308 016.00 |
EG Accrued income and payables due within one year | 244 054.00 | 247 767.00 | | 244 054.00 |
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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 | 94 275.00 | | 94 275.00 | 94 275.00 |
FJ Net sales | 94 275.00 | | 94 275.00 | 94 275.00 |
FR Total operating income (I) | | | 94 275.00 | |
FW Other purchases and external expenses | | | 35 729.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 22 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GF Total Operating Expenses (II) | | | 58 894.00 | |
GG - OPERATING RESULT (I - II) | | | 35 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 735.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 45 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 256.00 | | |
HD Total exceptional income (VII) | | 3 256.00 | | |
HE Exceptional expenses on management operations | 7 647.00 | | | 7 647.00 |
HH Total exceptional expenses (VIII) | 7 647.00 | | | 7 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 647.00 | 3 256.00 | | -7 647.00 |
HK Income tax | 4 154.00 | 704.00 | | 4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 275.00 | 78 524.00 | | 94 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 615.00 | 74 535.00 | | 116 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 340.00 | 3 989.00 | | -22 340.00 |
