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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 | 116 880.00 | 69 649.00 | 47 231.00 | 116 880.00 |
BJ TOTAL (I) | 116 880.00 | 69 649.00 | 47 231.00 | 116 880.00 |
BT Goods | 5 586 461.00 | | 5 586 461.00 | 5 586 461.00 |
BV Advances and down payments on orders | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 202 170.00 | | 202 170.00 | 202 170.00 |
BZ Other receivables | 615 621.00 | | 615 621.00 | 615 621.00 |
CD Marketable securities | 1 691 000.00 | | 1 691 000.00 | 1 691 000.00 |
CF Cash and cash equivalents | 60 921.00 | | 60 921.00 | 60 921.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 8 558 388.00 | | 8 558 388.00 | 8 558 388.00 |
CO Grand total (0 to V) | 8 675 269.00 | 69 649.00 | 8 605 620.00 | 8 675 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -921 045.00 | -596 650.00 | | -921 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 685.00 | -324 394.00 | | -410 685.00 |
DL TOTAL (I) | 1 668 269.00 | 2 078 954.00 | | 1 668 269.00 |
DU Loans and Debts from Credit Institutions (3) | 4 832 303.00 | 4 229 120.00 | | 4 832 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037 944.00 | 1 162 944.00 | | 2 037 944.00 |
DX Trade payables and related accounts | 33 453.00 | 42 725.00 | | 33 453.00 |
DY Tax and social security liabilities | 19 273.00 | 13 256.00 | | 19 273.00 |
EA Other liabilities | 14 375.00 | 12 016.00 | | 14 375.00 |
EC TOTAL (IV) | 6 937 350.00 | 5 460 063.00 | | 6 937 350.00 |
EE Grand total (I to V) | 8 605 620.00 | 7 539 017.00 | | 8 605 620.00 |
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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 | 496 249.00 | | 496 249.00 | 496 249.00 |
FG Production sold - services | 98 411.00 | | 98 411.00 | 98 411.00 |
FJ Net sales | 594 661.00 | | 594 661.00 | 594 661.00 |
FR Total operating income (I) | | | 594 662.00 | |
FS Purchases of goods (including customs duties) | | | 973 188.00 | |
FT Inventory change (goods) | | | -538 504.00 | |
FW Other purchases and external expenses | | | 397 934.00 | |
FX Taxes, duties, and similar payments | | | 65 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 921 517.00 | |
GG - OPERATING RESULT (I - II) | | | -326 855.00 | |
GR Interest and similar expenses | | | 83 902.00 | |
GU Total financial expenses (VI) | | | 83 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 778.00 | | 227.00 |
HB Exceptional income from capital transactions | | 454 166.00 | | |
HD Total exceptional income (VII) | 227.00 | 454 944.00 | | 227.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | | 304 788.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 304 788.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 150 156.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 890.00 | 508 624.00 | | 594 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 575.00 | 833 019.00 | | 1 005 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 685.00 | -324 394.00 | | -410 685.00 |
