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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 | 119 992.00 | | 119 992.00 | 119 992.00 |
BJ TOTAL (I) | 120 024.00 | | 120 024.00 | 120 024.00 |
BN Goods in progress | | | | |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 616 371.00 | | 616 371.00 | 616 371.00 |
CJ TOTAL (II) | 616 373.00 | | 616 373.00 | 616 373.00 |
CO Grand total (0 to V) | 736 397.00 | | 736 397.00 | 736 397.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 354 214.00 | 391 673.00 | | 354 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 094.00 | -37 459.00 | | -66 094.00 |
DL TOTAL (I) | 296 919.00 | 363 014.00 | | 296 919.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93.00 | | |
DX Trade payables and related accounts | 1 000.00 | 5 550.00 | | 1 000.00 |
EA Other liabilities | 38 478.00 | 110 628.00 | | 38 478.00 |
EC TOTAL (IV) | 439 478.00 | 516 271.00 | | 439 478.00 |
EE Grand total (I to V) | 736 397.00 | 879 284.00 | | 736 397.00 |
EG Accrued income and payables due within one year | 39 478.00 | 116 271.00 | | 39 478.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FR Total operating income (I) | | | 720 000.00 | |
FT Inventory change (goods) | | | 766 732.00 | |
FW Other purchases and external expenses | | | 1 176.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 768 951.00 | |
GG - OPERATING RESULT (I - II) | | | -48 951.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 17 300.00 | |
GU Total financial expenses (VI) | | | 17 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720 156.00 | | | 720 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 251.00 | 37 460.00 | | 786 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 094.00 | -37 459.00 | | -66 094.00 |
