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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 | 11 046.00 | 8 062.00 | 2 984.00 | 11 046.00 |
BJ TOTAL (I) | 11 046.00 | 8 062.00 | 2 984.00 | 11 046.00 |
BT Goods | 546 781.00 | | 546 781.00 | 546 781.00 |
BZ Other receivables | 27 306.00 | | 27 306.00 | 27 306.00 |
CD Marketable securities | 49 031.00 | 9 943.00 | 39 087.00 | 49 031.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 628 266.00 | 9 943.00 | 618 322.00 | 628 266.00 |
CO Grand total (0 to V) | 639 312.00 | 18 006.00 | 621 306.00 | 639 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 193.00 | 764 193.00 | | 764 193.00 |
DD Legal reserve (1) | 76 419.00 | 76 419.00 | | 76 419.00 |
DH Retained earnings | -211 419.00 | -173 219.00 | | -211 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 769.00 | -38 199.00 | | -38 769.00 |
DL TOTAL (I) | 590 423.00 | 629 193.00 | | 590 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 302.00 | 5 179.00 | | 21 302.00 |
DX Trade payables and related accounts | 9 580.00 | 17 147.00 | | 9 580.00 |
DY Tax and social security liabilities | | 1 967.00 | | |
EC TOTAL (IV) | 30 882.00 | 24 293.00 | | 30 882.00 |
EE Grand total (I to V) | 621 306.00 | 653 486.00 | | 621 306.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 73 530.00 | |
FT Inventory change (goods) | | | -73 530.00 | |
FW Other purchases and external expenses | | | 27 900.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 773.00 | |
GG - OPERATING RESULT (I - II) | | | -31 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 947.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 943.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 947.00 | 178 274.00 | | 2 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 716.00 | 216 473.00 | | 41 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 769.00 | -38 199.00 | | -38 769.00 |
