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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 21 779.00 | | 21 779.00 | 21 779.00 |
BR Intermediate and finished products | 129 329.00 | | 129 329.00 | 129 329.00 |
BT Goods | 655 618.00 | 277 121.00 | 378 496.00 | 655 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 577.00 | 20 899.00 | 52 678.00 | 73 577.00 |
BZ Other receivables | 501 075.00 | | 501 075.00 | 501 075.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 120 344.00 | | 120 344.00 | 120 344.00 |
CJ TOTAL (II) | 1 751 722.00 | 298 020.00 | 1 453 702.00 | 1 751 722.00 |
CO Grand total (0 to V) | 1 751 722.00 | 298 020.00 | 1 453 702.00 | 1 751 722.00 |
CR Shares due in more than one year | 609 900.00 | | | 609 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 186 760.00 | 2 186 760.00 | | 2 186 760.00 |
DH Retained earnings | -619 684.00 | -601 999.00 | | -619 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 691.00 | -17 685.00 | | -525 691.00 |
DL TOTAL (I) | 1 151 385.00 | 1 677 077.00 | | 1 151 385.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 608.00 | 2 028.00 | | 1 608.00 |
DY Tax and social security liabilities | 1.00 | 22.00 | | 1.00 |
EA Other liabilities | 709.00 | 851.00 | | 709.00 |
EC TOTAL (IV) | 2 317.00 | 2 880.00 | | 2 317.00 |
EE Grand total (I to V) | 1 453 702.00 | 1 679 957.00 | | 1 453 702.00 |
EG Accrued income and payables due within one year | 2 317.00 | 2 880.00 | | 2 317.00 |
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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 | 189 156.00 | | 189 156.00 | 189 156.00 |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | 189 156.00 | | 189 156.00 | 189 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 264.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 420.00 | |
FT Inventory change (goods) | | | 142 015.00 | |
FW Other purchases and external expenses | | | 69 720.00 | |
FX Taxes, duties, and similar payments | | | 8 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 608.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 422 888.00 | |
GG - OPERATING RESULT (I - II) | | | -227 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -20.00 | 396.00 | | -20.00 |
HA Exceptional income from management transactions | | 7 973.00 | | |
HD Total exceptional income (VII) | | 7 973.00 | | |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | | | -300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 295.00 | 259 891.00 | | 197 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 986.00 | 277 576.00 | | 722 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 691.00 | -17 685.00 | | -525 691.00 |
HP References: Equipment leasing | | 241.00 | | |
