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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 218 993.00 | | 218 993.00 | 218 993.00 |
BT Goods | 8 688 941.00 | 2 736 520.00 | 5 952 421.00 | 8 688 941.00 |
BX Customers and related accounts | 31 418.00 | | 31 418.00 | 31 418.00 |
BZ Other receivables | 1 309 095.00 | | 1 309 095.00 | 1 309 095.00 |
CF Cash and cash equivalents | 23 537.00 | | 23 537.00 | 23 537.00 |
CJ TOTAL (II) | 10 052 991.00 | 2 736 520.00 | 7 316 470.00 | 10 052 991.00 |
CO Grand total (0 to V) | 10 271 984.00 | 2 736 520.00 | 7 535 463.00 | 10 271 984.00 |
CU Other investments | 218 993.00 | | 218 993.00 | 218 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 4 750 674.00 | 4 750 674.00 | | 4 750 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 602 021.00 | 72 118.00 | | -2 602 021.00 |
DL TOTAL (I) | 2 157 123.00 | 4 831 262.00 | | 2 157 123.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 371 426.00 | 5 571 416.00 | | 5 371 426.00 |
DX Trade payables and related accounts | 3 510.00 | 3 450.00 | | 3 510.00 |
DY Tax and social security liabilities | 3 361.00 | 4 446.00 | | 3 361.00 |
EC TOTAL (IV) | 5 378 340.00 | 5 579 312.00 | | 5 378 340.00 |
EE Grand total (I to V) | 7 535 463.00 | 10 410 574.00 | | 7 535 463.00 |
EI Including equity loans | 5 371 426.00 | | | 5 371 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 913.00 | | 145 913.00 | 145 913.00 |
FJ Net sales | 145 913.00 | | 145 913.00 | 145 913.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 145 939.00 | |
FW Other purchases and external expenses | | | 3 566.00 | |
FX Taxes, duties, and similar payments | | | 38 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 736 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 778 932.00 | |
GG - OPERATING RESULT (I - II) | | | -2 632 993.00 | |
GI Supported loss or transferred profit (IV) | | | 49 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 271.00 | |
GL Other interest and similar income | | | 45 326.00 | |
GP Total financial income (V) | | | 80 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 602 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 27 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 535.00 | 190 780.00 | | 226 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 557.00 | 118 663.00 | | 2 828 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 602 021.00 | 72 118.00 | | -2 602 021.00 |
