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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 358.00 | | 5 358.00 | 5 358.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 358.00 | | 5 358.00 | 5 358.00 |
BT Goods | 346 102.00 | | 346 102.00 | 346 102.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 26 225.00 | | 26 225.00 | 26 225.00 |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CF Cash and cash equivalents | 24 021.00 | | 24 021.00 | 24 021.00 |
CJ TOTAL (II) | 401 127.00 | | 401 127.00 | 401 127.00 |
CO Grand total (0 to V) | 406 485.00 | | 406 485.00 | 406 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 337 759.00 | 337 759.00 | | 337 759.00 |
DH Retained earnings | -22 770.00 | -15 523.00 | | -22 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 824.00 | -7 247.00 | | -118 824.00 |
DL TOTAL (I) | 204 549.00 | 323 373.00 | | 204 549.00 |
DU Loans and Debts from Credit Institutions (3) | 35 647.00 | 195 792.00 | | 35 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 263.00 | 139 763.00 | | 97 263.00 |
DX Trade payables and related accounts | 2 453.00 | 21 102.00 | | 2 453.00 |
DY Tax and social security liabilities | 4 428.00 | 4 298.00 | | 4 428.00 |
EA Other liabilities | 62 145.00 | 37 956.00 | | 62 145.00 |
EC TOTAL (IV) | 201 936.00 | 398 910.00 | | 201 936.00 |
EE Grand total (I to V) | 406 485.00 | 722 283.00 | | 406 485.00 |
EG Accrued income and payables due within one year | 201 935.00 | 206 141.00 | | 201 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 79 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 196.00 | |
FT Inventory change (goods) | | | 71 795.00 | |
FW Other purchases and external expenses | | | 7 621.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FZ Social Security Contributions | | | 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 9 551.00 | |
GU Total financial expenses (VI) | | | 9 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 589.00 | 760.00 | | 1 589.00 |
HB Exceptional income from capital transactions | 230 601.00 | | | 230 601.00 |
HD Total exceptional income (VII) | 232 190.00 | 760.00 | | 232 190.00 |
HF Exceptional expenses on capital transactions | 340 498.00 | | | 340 498.00 |
HH Total exceptional expenses (VIII) | 340 498.00 | | | 340 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 308.00 | 760.00 | | -108 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 487.00 | 62 154.00 | | 312 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 311.00 | 69 401.00 | | 431 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 824.00 | -7 247.00 | | -118 824.00 |
