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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 | 14 077.00 | 10 052.00 | 4 024.00 | 14 077.00 |
AT Other tangible assets | 13 854.00 | 13 854.00 | | 13 854.00 |
BJ TOTAL (I) | 27 931.00 | 23 907.00 | 4 024.00 | 27 931.00 |
BR Intermediate and finished products | 2 683.00 | | 2 683.00 | 2 683.00 |
BT Goods | 3 145 468.00 | | 3 145 468.00 | 3 145 468.00 |
BX Customers and related accounts | 1 928.00 | | 1 928.00 | 1 928.00 |
BZ Other receivables | 180 692.00 | 493.00 | 180 199.00 | 180 692.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 3 332 989.00 | 493.00 | 3 332 496.00 | 3 332 989.00 |
CO Grand total (0 to V) | 3 360 920.00 | 24 400.00 | 3 336 520.00 | 3 360 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -1 077 201.00 | -974 946.00 | | -1 077 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 305.00 | -102 255.00 | | -73 305.00 |
DL TOTAL (I) | -1 147 456.00 | -1 074 152.00 | | -1 147 456.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 117.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332 459.00 | 2 333 096.00 | | 2 332 459.00 |
DX Trade payables and related accounts | 30 853.00 | 18 630.00 | | 30 853.00 |
DY Tax and social security liabilities | 46 175.00 | 43 848.00 | | 46 175.00 |
EA Other liabilities | 2 074 332.00 | 1 986 508.00 | | 2 074 332.00 |
EC TOTAL (IV) | 4 483 976.00 | 4 382 198.00 | | 4 483 976.00 |
EE Grand total (I to V) | 3 336 520.00 | 3 308 046.00 | | 3 336 520.00 |
EG Accrued income and payables due within one year | 4 483 976.00 | 4 382 198.00 | | 4 483 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 117.00 | | 157.00 |
EI Including equity loans | 2 332 459.00 | | | 2 332 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 500.00 | | 82 500.00 | 82 500.00 |
FG Production sold - services | 50 544.00 | | 50 544.00 | 50 544.00 |
FJ Net sales | 133 044.00 | | 133 044.00 | 133 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 135 471.00 | |
FT Inventory change (goods) | | | 44 468.00 | |
FV Inventory change (raw materials and supplies) | | | -45 743.00 | |
FW Other purchases and external expenses | | | 88 449.00 | |
FX Taxes, duties, and similar payments | | | 44 833.00 | |
FY Salaries and Wages | | | 55 951.00 | |
FZ Social Security Contributions | | | 18 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 083.00 | |
GG - OPERATING RESULT (I - II) | | | -72 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 120.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 500.00 | | |
HD Total exceptional income (VII) | | 14 620.00 | | |
HE Exceptional expenses on management operations | 693.00 | 16.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 16 211.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -1 591.00 | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 471.00 | 69 673.00 | | 135 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 776.00 | 171 928.00 | | 208 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 305.00 | -102 255.00 | | -73 305.00 |
