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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 1 889 521.00 | 319 521.00 | 1 570 000.00 | 1 889 521.00 |
BX Customers and related accounts | 22 020.00 | | 22 020.00 | 22 020.00 |
BZ Other receivables | 475 064.00 | | 475 064.00 | 475 064.00 |
CF Cash and cash equivalents | 8 495.00 | | 8 495.00 | 8 495.00 |
CJ TOTAL (II) | 2 395 101.00 | 319 521.00 | 2 075 580.00 | 2 395 101.00 |
CO Grand total (0 to V) | 2 395 116.00 | 319 521.00 | 2 075 595.00 | 2 395 116.00 |
CR Shares due in more than one year | 464 743.00 | | | 464 743.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 7 442.00 | | | 7 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 230.00 | | | -10 230.00 |
DL TOTAL (I) | 2 711.00 | | | 2 711.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040.00 | | | 5 040.00 |
DX Trade payables and related accounts | 2 053 990.00 | | | 2 053 990.00 |
DY Tax and social security liabilities | 6 624.00 | | | 6 624.00 |
EA Other liabilities | 7 153.00 | | | 7 153.00 |
EC TOTAL (IV) | 2 072 883.00 | | | 2 072 883.00 |
EE Grand total (I to V) | 2 075 595.00 | | | 2 075 595.00 |
EG Accrued income and payables due within one year | 29 454.00 | | | 29 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 158 899.00 | | 158 899.00 | 158 899.00 |
FJ Net sales | 158 899.00 | | 158 899.00 | 158 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 681.00 | |
FR Total operating income (I) | | | 358 581.00 | |
FW Other purchases and external expenses | | | 12 795.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 521.00 | |
GF Total Operating Expenses (II) | | | 340 024.00 | |
GG - OPERATING RESULT (I - II) | | | 18 556.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 729.00 | | | 10 729.00 |
HF Exceptional expenses on capital transactions | 29 117.00 | | | 29 117.00 |
HH Total exceptional expenses (VIII) | 29 117.00 | | | 29 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 117.00 | | | -29 117.00 |
HK Income tax | -413.00 | | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 581.00 | | | 358 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 811.00 | | | 368 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 230.00 | | | -10 230.00 |
