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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 080.00 | 11 994.00 | 127 086.00 | 139 080.00 |
AT Other tangible assets | 2 186.00 | 1 344.00 | 842.00 | 2 186.00 |
BJ TOTAL (I) | 384 766.00 | 13 338.00 | 371 428.00 | 384 766.00 |
BT Goods | 288 588.00 | | 288 588.00 | 288 588.00 |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 1 152 499.00 | | 1 152 499.00 | 1 152 499.00 |
CF Cash and cash equivalents | 40 242.00 | | 40 242.00 | 40 242.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 1 482 183.00 | | 1 482 183.00 | 1 482 183.00 |
CO Grand total (0 to V) | 1 866 949.00 | 13 338.00 | 1 853 611.00 | 1 866 949.00 |
CU Other investments | 243 500.00 | | 243 500.00 | 243 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -59 389.00 | -38 615.00 | | -59 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 933.00 | -20 774.00 | | -19 933.00 |
DL TOTAL (I) | 920 678.00 | 940 611.00 | | 920 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 884.00 | 423 841.00 | | 890 884.00 |
DX Trade payables and related accounts | 40 422.00 | 29 531.00 | | 40 422.00 |
DY Tax and social security liabilities | 1 627.00 | 5 241.00 | | 1 627.00 |
EC TOTAL (IV) | 932 933.00 | 458 614.00 | | 932 933.00 |
EE Grand total (I to V) | 1 853 611.00 | 1 399 225.00 | | 1 853 611.00 |
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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 | 16 320.00 | | 16 320.00 | 16 320.00 |
FJ Net sales | 16 320.00 | | 16 320.00 | 16 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 320.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 34 104.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 309.00 | |
GF Total Operating Expenses (II) | | | 45 296.00 | |
GG - OPERATING RESULT (I - II) | | | -28 976.00 | |
GH Attributed profit or transferred loss (III) | | | 7 685.00 | |
GI Supported loss or transferred profit (IV) | | | 9 088.00 | |
GL Other interest and similar income | | | 25 941.00 | |
GP Total financial income (V) | | | 25 941.00 | |
GR Interest and similar expenses | | | 15 495.00 | |
GU Total financial expenses (VI) | | | 15 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 201.00 | | |
HD Total exceptional income (VII) | | 4 201.00 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 946.00 | 34 779.00 | | 49 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 879.00 | 55 553.00 | | 69 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 933.00 | -20 774.00 | | -19 933.00 |
