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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 | 19 170.00 | 19 170.00 | | 19 170.00 |
BJ TOTAL (I) | 1 728 970.00 | 1 728 970.00 | | 1 728 970.00 |
BX Customers and related accounts | 28 739.00 | | 28 739.00 | 28 739.00 |
CD Marketable securities | 53 984.00 | 1 233.00 | 52 752.00 | 53 984.00 |
CF Cash and cash equivalents | 25 831.00 | | 25 831.00 | 25 831.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 554 422.00 | 426 482.00 | 127 940.00 | 554 422.00 |
CO Grand total (0 to V) | 2 283 393.00 | 2 155 452.00 | 127 940.00 | 2 283 393.00 |
CU Other investments | 1 709 800.00 | 1 709 800.00 | | 1 709 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DD Legal reserve (1) | 19 165.00 | 19 165.00 | | 19 165.00 |
DG Other reserves | 1 295 895.00 | 1 295 895.00 | | 1 295 895.00 |
DH Retained earnings | -6 534.00 | | | -6 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 091 810.00 | -6 534.00 | | -2 091 810.00 |
DL TOTAL (I) | -38 283.00 | 2 053 527.00 | | -38 283.00 |
DX Trade payables and related accounts | 33 326.00 | 16 611.00 | | 33 326.00 |
EA Other liabilities | 21 610.00 | 7 492.00 | | 21 610.00 |
EC TOTAL (IV) | 166 224.00 | 172 681.00 | | 166 224.00 |
EE Grand total (I to V) | 127 940.00 | 2 226 208.00 | | 127 940.00 |
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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 | 53 176.00 | | 53 176.00 | 53 176.00 |
FJ Net sales | 53 176.00 | | 53 176.00 | 53 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 176.00 | |
FW Other purchases and external expenses | | | 24 337.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 2 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 7 825.00 | |
GF Total Operating Expenses (II) | | | 35 969.00 | |
GG - OPERATING RESULT (I - II) | | | 17 207.00 | |
GL Other interest and similar income | | | 9 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 348.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 9 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 136 282.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GT Net expenses on sales of marketable securities | | | 176.00 | |
GU Total financial expenses (VI) | | | 2 138 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 111 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HD Total exceptional income (VII) | 589.00 | | | 589.00 |
HE Exceptional expenses on management operations | 35.00 | 20 483.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 12 704.00 | 35.00 | | 12 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 696.00 | 554.00 | | 19 696.00 |
HK Income tax | | 5 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 112.00 | 96 785.00 | | 95 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 921.00 | 103 318.00 | | 2 166 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 091 810.00 | -6 534.00 | | -2 091 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 248.00 | 922.00 | | 18 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 17 098 000.00 | | |
6X Other provisions for depreciation | 348.00 | 426 482.00 | 348.00 | 348.00 |
7B Total provisions for depreciation | 348.00 | 2 136 282.00 | 348.00 | 348.00 |
7C Grand total | 348.00 | 2 136 282.00 | 348.00 | 348.00 |
