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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 245.00 | |
AP Buildings | | | 51 975.00 | |
BJ TOTAL (I) | | | 72 209.00 | |
BT Goods | | | 58 803.00 | |
BV Advances and down payments on orders | | | 477.00 | |
BX Customers and related accounts | | | 23 601.00 | |
BZ Other receivables | | | 981.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 4 243.00 | |
CH Prepaid expenses | | | 991.00 | |
CJ TOTAL (II) | | | 119 096.00 | |
CO Grand total (0 to V) | | | 191 305.00 | |
CS Evaluated investments - equity method | | | 4 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 307.00 | 5 307.00 | | 5 307.00 |
DE Statutory or contractual reserves | -2 229.00 | -2 229.00 | | -2 229.00 |
DH Retained earnings | -25 584.00 | | | -25 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 164.00 | -25 584.00 | | -12 164.00 |
DK Regulated provisions | 13 809.00 | 12 943.00 | | 13 809.00 |
DL TOTAL (I) | 179 139.00 | 190 437.00 | | 179 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 933.00 | 3 214.00 | | 4 933.00 |
DX Trade payables and related accounts | 4 199.00 | 3 614.00 | | 4 199.00 |
DY Tax and social security liabilities | 3 035.00 | 3 556.00 | | 3 035.00 |
EB Prepaid income (2) | | 1 070.00 | | |
EC TOTAL (IV) | 12 166.00 | 11 454.00 | | 12 166.00 |
EE Grand total (I to V) | 191 305.00 | 201 891.00 | | 191 305.00 |
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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 | | | 142.00 | |
FD Production sold - goods | | | 11 967.00 | |
FJ Net sales | | | 12 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 081.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 513.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 767.00 | |
GG - OPERATING RESULT (I - II) | | | -11 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 865.00 | 865.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 5 865.00 | 865.00 | | 5 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -865.00 | | -865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 470.00 | 23 112.00 | | 24 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 634.00 | 48 696.00 | | 36 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 164.00 | -25 584.00 | | -12 164.00 |
