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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 494.00 | 406.00 | 2 900.00 |
AT Other tangible assets | 3 120.00 | 1 898.00 | 1 222.00 | 3 120.00 |
BJ TOTAL (I) | 1 236 020.00 | 4 392.00 | 1 231 628.00 | 1 236 020.00 |
BT Goods | | | | |
BX Customers and related accounts | 432 000.00 | | 432 000.00 | 432 000.00 |
BZ Other receivables | 2 529 249.00 | | 2 529 249.00 | 2 529 249.00 |
CF Cash and cash equivalents | 522 285.00 | | 522 285.00 | 522 285.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 3 485 719.00 | | 3 485 719.00 | 3 485 719.00 |
CO Grand total (0 to V) | 4 721 739.00 | 4 392.00 | 4 717 347.00 | 4 721 739.00 |
CS Evaluated investments - equity method | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 224 542.00 | | | 224 542.00 |
DH Retained earnings | | -88 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 584.00 | 512 767.00 | | -57 584.00 |
DL TOTAL (I) | 176 958.00 | 434 542.00 | | 176 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881 093.00 | 2 969 892.00 | | 3 881 093.00 |
DX Trade payables and related accounts | 14 771.00 | 11 148.00 | | 14 771.00 |
DY Tax and social security liabilities | 212 038.00 | 776 770.00 | | 212 038.00 |
EA Other liabilities | 432 487.00 | 339.00 | | 432 487.00 |
EC TOTAL (IV) | 4 540 389.00 | 3 758 149.00 | | 4 540 389.00 |
EE Grand total (I to V) | 4 717 347.00 | 4 192 691.00 | | 4 717 347.00 |
EI Including equity loans | 3 881 093.00 | | | 3 881 093.00 |
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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 | | | 650 000.00 | |
FD Production sold - goods | | | 1 440 000.00 | |
FJ Net sales | | | 2 090 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 881.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 331 884.00 | |
FS Purchases of goods (including customs duties) | | | 31 823.00 | |
FT Inventory change (goods) | | | 851 594.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 39 483.00 | |
FX Taxes, duties, and similar payments | | | 106 597.00 | |
FY Salaries and Wages | | | 1 136 205.00 | |
FZ Social Security Contributions | | | 216 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 383 659.00 | |
GG - OPERATING RESULT (I - II) | | | -51 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -9 398.00 | |
GP Total financial income (V) | | | 9 398.00 | |
GR Interest and similar expenses | | | 37 437.00 | |
GU Total financial expenses (VI) | | | 37 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 135.00 | 21 365.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 3 800.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 25 165.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 665.00 | -25 165.00 | | 3 665.00 |
HK Income tax | -18 565.00 | -79 789.00 | | -18 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 082.00 | 2 421 861.00 | | 2 345 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 666.00 | 1 909 094.00 | | 2 402 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 584.00 | 512 767.00 | | -57 584.00 |
