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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 182.00 | | 182.00 | 182.00 |
BT Goods | 1 203 827.00 | | 1 203 827.00 | 1 203 827.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 000 838.00 | | 1 000 838.00 | 1 000 838.00 |
CF Cash and cash equivalents | 6 302.00 | | 6 302.00 | 6 302.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 2 211 905.00 | | 2 211 905.00 | 2 211 905.00 |
CO Grand total (0 to V) | 2 212 087.00 | | 2 212 087.00 | 2 212 087.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 835 704.00 | 835 704.00 | | 835 704.00 |
DH Retained earnings | 403 515.00 | 219 246.00 | | 403 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 725.00 | 184 269.00 | | -19 725.00 |
DL TOTAL (I) | 1 220 594.00 | 1 240 319.00 | | 1 220 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 255.00 | 574.00 | | 976 255.00 |
DX Trade payables and related accounts | 4 420.00 | 960.00 | | 4 420.00 |
DY Tax and social security liabilities | 376.00 | 28.00 | | 376.00 |
EA Other liabilities | 10 443.00 | 135.00 | | 10 443.00 |
EC TOTAL (IV) | 991 493.00 | 1 697.00 | | 991 493.00 |
EE Grand total (I to V) | 2 212 087.00 | 1 242 016.00 | | 2 212 087.00 |
EI Including equity loans | 318 729.00 | | | 318 729.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FG Production sold - services | 8 919.00 | | 8 919.00 | 8 919.00 |
FJ Net sales | 16 919.00 | | 16 919.00 | 16 919.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 920.00 | |
FS Purchases of goods (including customs duties) | | | 897 986.00 | |
FT Inventory change (goods) | | | -877 630.00 | |
FW Other purchases and external expenses | | | 38 564.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 62 546.00 | |
GG - OPERATING RESULT (I - II) | | | -45 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 679.00 | |
GL Other interest and similar income | | | 7 195.00 | |
GP Total financial income (V) | | | 43 874.00 | |
GR Interest and similar expenses | | | 17 673.00 | |
GU Total financial expenses (VI) | | | 17 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 795.00 | 654 094.00 | | 60 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 519.00 | 469 825.00 | | 80 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 725.00 | 184 269.00 | | -19 725.00 |
