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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 036.00 | 945.00 | 91.00 | 1 036.00 |
AT Other tangible assets | 3 351.00 | 1 928.00 | 1 423.00 | 3 351.00 |
BB Receivables related to investments | 5 474.00 | | 5 474.00 | 5 474.00 |
BJ TOTAL (I) | 10 403.00 | 2 873.00 | 7 530.00 | 10 403.00 |
BT Goods | 271 092.00 | | 271 092.00 | 271 092.00 |
BX Customers and related accounts | 3 367.00 | | 3 367.00 | 3 367.00 |
BZ Other receivables | 43 447.00 | | 43 447.00 | 43 447.00 |
CD Marketable securities | 65 779.00 | | 65 779.00 | 65 779.00 |
CF Cash and cash equivalents | 19 519.00 | | 19 519.00 | 19 519.00 |
CJ TOTAL (II) | 403 203.00 | | 403 203.00 | 403 203.00 |
CO Grand total (0 to V) | 413 606.00 | 2 873.00 | 410 733.00 | 413 606.00 |
CU Other investments | 542.00 | | 542.00 | 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 196 574.00 | 222 008.00 | | 196 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 997.00 | -25 434.00 | | -29 997.00 |
DL TOTAL (I) | 207 277.00 | 237 274.00 | | 207 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 457.00 | 316 486.00 | | 160 457.00 |
DY Tax and social security liabilities | 43 000.00 | 2 337.00 | | 43 000.00 |
EC TOTAL (IV) | 203 456.00 | 318 823.00 | | 203 456.00 |
EE Grand total (I to V) | 410 733.00 | 556 097.00 | | 410 733.00 |
EG Accrued income and payables due within one year | 203 456.00 | | | 203 456.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 16 114.00 | |
FX Taxes, duties, and similar payments | | | 17 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GF Total Operating Expenses (II) | | | 34 511.00 | |
GG - OPERATING RESULT (I - II) | | | -7 511.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 24 031.00 | |
GU Total financial expenses (VI) | | | 24 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | | -201.00 | | |
HH Total exceptional expenses (VIII) | | -201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 201.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 545.00 | 6 814.00 | | 28 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 542.00 | 32 248.00 | | 58 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 997.00 | -25 434.00 | | -29 997.00 |
