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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 | 32 734.00 | 18 314.00 | 14 420.00 | 32 734.00 |
BB Receivables related to investments | 493 506.00 | | 493 506.00 | 493 506.00 |
BJ TOTAL (I) | 527 232.00 | 18 314.00 | 508 918.00 | 527 232.00 |
BT Goods | 10 600 605.00 | | 10 600 605.00 | 10 600 605.00 |
BV Advances and down payments on orders | 63 750.00 | | 63 750.00 | 63 750.00 |
BX Customers and related accounts | 10 723.00 | | 10 723.00 | 10 723.00 |
BZ Other receivables | 428 998.00 | | 428 998.00 | 428 998.00 |
CF Cash and cash equivalents | 138 378.00 | | 138 378.00 | 138 378.00 |
CJ TOTAL (II) | 11 242 456.00 | | 11 242 456.00 | 11 242 456.00 |
CO Grand total (0 to V) | 11 769 688.00 | 18 314.00 | 11 751 374.00 | 11 769 688.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 98 542.00 | 98 542.00 | | 98 542.00 |
DH Retained earnings | 441 110.00 | -276 169.00 | | 441 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 814.00 | 717 279.00 | | -349 814.00 |
DL TOTAL (I) | 694 869.00 | 1 044 683.00 | | 694 869.00 |
DU Loans and Debts from Credit Institutions (3) | 8 059 048.00 | 6 502 119.00 | | 8 059 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 396.00 | 191 550.00 | | 183 396.00 |
DX Trade payables and related accounts | 746 966.00 | 635 964.00 | | 746 966.00 |
DY Tax and social security liabilities | | 23 425.00 | | |
EA Other liabilities | 2 067 094.00 | 1 553 553.00 | | 2 067 094.00 |
EC TOTAL (IV) | 11 056 505.00 | 8 906 613.00 | | 11 056 505.00 |
EE Grand total (I to V) | 11 751 374.00 | 9 951 297.00 | | 11 751 374.00 |
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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 | 475 000.00 | | 475 000.00 | 475 000.00 |
FJ Net sales | 475 000.00 | | 475 000.00 | 475 000.00 |
FQ Other income | | | 257 741.00 | |
FR Total operating income (I) | | | 732 741.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 281 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 671 323.00 | |
FW Other purchases and external expenses | | | 416 454.00 | |
FX Taxes, duties, and similar payments | | | 70 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 547.00 | |
GE Other Expenses | | | 5 450.00 | |
GF Total Operating Expenses (II) | | | 888 613.00 | |
GG - OPERATING RESULT (I - II) | | | -155 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 353.00 | |
GR Interest and similar expenses | | | 197 055.00 | |
GU Total financial expenses (VI) | | | 197 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 445.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 445.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -445.00 | | -240.00 |
HK Income tax | | 131 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 094.00 | 7 727 942.00 | | 736 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 909.00 | 7 010 662.00 | | 1 085 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 814.00 | 717 279.00 | | -349 814.00 |
