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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 047.00 | 49 962.00 | 30 085.00 | 80 047.00 |
AP Buildings | 106 201.00 | 96 730.00 | 9 472.00 | 106 201.00 |
AR Technical installations, industrial equipment and tools | 32 511.00 | 31 415.00 | 1 096.00 | 32 511.00 |
AT Other tangible assets | 24 529.00 | 24 529.00 | | 24 529.00 |
BJ TOTAL (I) | 244 864.00 | 202 636.00 | 42 228.00 | 244 864.00 |
BT Goods | 1 742 669.00 | | 1 742 669.00 | 1 742 669.00 |
BZ Other receivables | 21 184.00 | | 21 184.00 | 21 184.00 |
CF Cash and cash equivalents | 22 138.00 | | 22 138.00 | 22 138.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 1 786 880.00 | | 1 786 880.00 | 1 786 880.00 |
CO Grand total (0 to V) | 2 031 744.00 | 202 636.00 | 1 829 108.00 | 2 031 744.00 |
CU Other investments | 1 575.00 | | 1 575.00 | 1 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 192.00 | 493 192.00 | | 493 192.00 |
DH Retained earnings | -173 170.00 | -123 461.00 | | -173 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 083.00 | -49 709.00 | | -22 083.00 |
DL TOTAL (I) | 297 939.00 | 320 022.00 | | 297 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 339.00 | | |
DX Trade payables and related accounts | 3 817.00 | 4 518.00 | | 3 817.00 |
DY Tax and social security liabilities | 12 216.00 | 15 024.00 | | 12 216.00 |
EA Other liabilities | 1 515 136.00 | 1 332 270.00 | | 1 515 136.00 |
EC TOTAL (IV) | 1 531 169.00 | 1 433 151.00 | | 1 531 169.00 |
EE Grand total (I to V) | 1 829 108.00 | 1 753 173.00 | | 1 829 108.00 |
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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 | 4 352.00 | | 4 352.00 | 4 352.00 |
FJ Net sales | 4 352.00 | | 4 352.00 | 4 352.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 353.00 | |
FS Purchases of goods (including customs duties) | | | 13 260.00 | |
FT Inventory change (goods) | | | -92 379.00 | |
FU Purchases of raw materials and other supplies | | | 5 080.00 | |
FW Other purchases and external expenses | | | 18 606.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 44 822.00 | |
FZ Social Security Contributions | | | 13 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 183.00 | |
GF Total Operating Expenses (II) | | | 26 437.00 | |
GG - OPERATING RESULT (I - II) | | | -22 083.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 353.00 | 180.00 | | 4 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 437.00 | 49 889.00 | | 26 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 083.00 | -49 709.00 | | -22 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515 136.00 | 1 515 136.00 | | 1 515 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 072.00 | 22 072.00 | | 22 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 169.00 | 1 531 169.00 | | 1 531 169.00 |
