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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) | 1.00 | | 1.00 | 1.00 |
BR Intermediate and finished products | 248 818.00 | | 248 818.00 | 248 818.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 3 740 578.00 | | 3 740 578.00 | 3 740 578.00 |
CJ TOTAL (II) | 3 989 436.00 | | 3 989 436.00 | 3 989 436.00 |
CO Grand total (0 to V) | 3 989 437.00 | | 3 989 437.00 | 3 989 437.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DD Legal reserve (1) | 20 430.00 | 20 430.00 | | 20 430.00 |
DG Other reserves | 16 415.00 | 16 415.00 | | 16 415.00 |
DH Retained earnings | 400 397.00 | 400 194.00 | | 400 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 102.00 | 203.00 | | -13 102.00 |
DL TOTAL (I) | 2 084 140.00 | 2 097 242.00 | | 2 084 140.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 434.00 | 1 176 001.00 | | 1 047 434.00 |
DX Trade payables and related accounts | 827 862.00 | 821 161.00 | | 827 862.00 |
DY Tax and social security liabilities | | 495.00 | | |
EA Other liabilities | 1 176 001.00 | 1 156 363.00 | | 1 176 001.00 |
EC TOTAL (IV) | 1 875 296.00 | 1 997 657.00 | | 1 875 296.00 |
EE Grand total (I to V) | 3 989 437.00 | 4 094 899.00 | | 3 989 437.00 |
EI Including equity loans | 1 047 434.00 | | | 1 047 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 193.00 | |
FW Other purchases and external expenses | | | 6 006.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 36 579.00 | |
GG - OPERATING RESULT (I - II) | | | -36 386.00 | |
GL Other interest and similar income | | | 36 653.00 | |
GP Total financial income (V) | | | 36 653.00 | |
GR Interest and similar expenses | | | 13 323.00 | |
GU Total financial expenses (VI) | | | 13 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 846.00 | 41 752.00 | | 36 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 947.00 | 41 549.00 | | 49 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 102.00 | 203.00 | | -13 102.00 |
