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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 73 965.00 | | 73 965.00 | 73 965.00 |
BJ TOTAL (I) | 3 549 253.00 | 3 335 688.00 | 213 564.00 | 3 549 253.00 |
BT Goods | 3 632 096.00 | 223 371.00 | 3 408 725.00 | 3 632 096.00 |
BX Customers and related accounts | 8 209.00 | | 8 209.00 | 8 209.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CF Cash and cash equivalents | 3 421 586.00 | | 3 421 586.00 | 3 421 586.00 |
CJ TOTAL (II) | 7 063 764.00 | 223 371.00 | 6 840 393.00 | 7 063 764.00 |
CO Grand total (0 to V) | 10 613 017.00 | 3 559 059.00 | 7 053 958.00 | 10 613 017.00 |
CU Other investments | 3 475 287.00 | 3 335 688.00 | 139 599.00 | 3 475 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 076 000.00 | | | 2 076 000.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | -41.00 | | | -41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 886.00 | | | -248 886.00 |
DL TOTAL (I) | 1 827 851.00 | | | 1 827 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 194 035.00 | | | 5 194 035.00 |
DX Trade payables and related accounts | 3 605.00 | | | 3 605.00 |
DY Tax and social security liabilities | 28 465.00 | | | 28 465.00 |
EC TOTAL (IV) | 5 226 106.00 | | | 5 226 106.00 |
EE Grand total (I to V) | 7 053 958.00 | | | 7 053 958.00 |
EG Accrued income and payables due within one year | 32 070.00 | | | 32 070.00 |
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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 | 2 161 000.00 | | 2 161 000.00 | 2 161 000.00 |
FG Production sold - services | 39 562.00 | | 39 562.00 | 39 562.00 |
FJ Net sales | 2 200 562.00 | | 2 200 562.00 | 2 200 562.00 |
FM Inventory production | | | -1 939 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 000.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 351 894.00 | |
FU Purchases of raw materials and other supplies | | | 280 216.00 | |
FW Other purchases and external expenses | | | 216 854.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 806.00 | |
GE Other Expenses | | | 11 271.00 | |
GF Total Operating Expenses (II) | | | 586 493.00 | |
GG - OPERATING RESULT (I - II) | | | -234 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 659.00 | |
GU Total financial expenses (VI) | | | 13 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 894.00 | | | 351 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 781.00 | | | 600 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 886.00 | | | -248 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 73 965.00 | | 73 965.00 | 73 965.00 |
VS Prepaid expenses | 10 082.00 | 10 082.00 | | 10 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 047.00 | 10 082.00 | 73 965.00 | 84 047.00 |
