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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 890.00 | 12 890.00 | | 12 890.00 |
BJ TOTAL (I) | 12 890.00 | 12 890.00 | | 12 890.00 |
BT Goods | | | | |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 515 265.00 | | 515 265.00 | 515 265.00 |
CJ TOTAL (II) | 588 453.00 | | 588 453.00 | 588 453.00 |
CO Grand total (0 to V) | 601 343.00 | 12 890.00 | 588 453.00 | 601 343.00 |
CR Shares due in more than one year | 72 000.00 | | | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 470 001.00 | 951 369.00 | | 470 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 590.00 | -4 225.00 | | -45 590.00 |
DL TOTAL (I) | 433 210.00 | 955 944.00 | | 433 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 7 992.00 | 4 736.00 | | 7 992.00 |
DY Tax and social security liabilities | 146 030.00 | 5 279.00 | | 146 030.00 |
EA Other liabilities | 1 118.00 | 1 118.00 | | 1 118.00 |
EC TOTAL (IV) | 155 242.00 | 11 235.00 | | 155 242.00 |
EE Grand total (I to V) | 588 453.00 | 967 179.00 | | 588 453.00 |
EI Including equity loans | 102.00 | | | 102.00 |
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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 | 719 000.00 | | 719 000.00 | 719 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 719 000.00 | | 719 000.00 | 719 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 018.00 | |
FR Total operating income (I) | | | 723 018.00 | |
FT Inventory change (goods) | | | 755 944.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 311.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 768 607.00 | |
GG - OPERATING RESULT (I - II) | | | -45 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 018.00 | 12 380.00 | | 723 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 608.00 | 16 605.00 | | 768 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 590.00 | -4 225.00 | | -45 590.00 |
