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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 722.00 | 1 722.00 | | 1 722.00 |
BJ TOTAL (I) | 1 722.00 | 1 722.00 | | 1 722.00 |
BT Goods | 1 256 139.00 | | 1 256 139.00 | 1 256 139.00 |
BV Advances and down payments on orders | 4 956.00 | | 4 956.00 | 4 956.00 |
BX Customers and related accounts | 3 016.00 | 2 522.00 | 494.00 | 3 016.00 |
BZ Other receivables | 8 937.00 | | 8 937.00 | 8 937.00 |
CF Cash and cash equivalents | 103 770.00 | | 103 770.00 | 103 770.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 1 378 517.00 | 2 522.00 | 1 375 995.00 | 1 378 517.00 |
CO Grand total (0 to V) | 1 380 240.00 | 4 245.00 | 1 375 995.00 | 1 380 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 279 923.00 | 277 961.00 | | 279 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 561.00 | 1 962.00 | | -3 561.00 |
DL TOTAL (I) | 286 424.00 | 289 985.00 | | 286 424.00 |
DU Loans and Debts from Credit Institutions (3) | 713 255.00 | 748 985.00 | | 713 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 083.00 | 75 083.00 | | 75 083.00 |
DX Trade payables and related accounts | | 7 160.00 | | |
DY Tax and social security liabilities | | 1 144.00 | | |
EA Other liabilities | 301 231.00 | 301 231.00 | | 301 231.00 |
EC TOTAL (IV) | 1 089 570.00 | 1 133 605.00 | | 1 089 570.00 |
EE Grand total (I to V) | 1 375 995.00 | 1 423 590.00 | | 1 375 995.00 |
EG Accrued income and payables due within one year | 382 696.00 | 1 133 605.00 | | 382 696.00 |
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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 | 69 212.00 | | 69 212.00 | 69 212.00 |
FJ Net sales | 69 212.00 | | 69 212.00 | 69 212.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 712.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 53 093.00 | |
FX Taxes, duties, and similar payments | | | 13 233.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 69 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381.00 | |
GR Interest and similar expenses | | | 4 314.00 | |
GU Total financial expenses (VI) | | | 4 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | | | -627.00 |
HK Income tax | | 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 712.00 | 98 701.00 | | 70 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 273.00 | 96 739.00 | | 74 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 561.00 | 1 962.00 | | -3 561.00 |
