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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 63 312.00 | | 63 312.00 | 63 312.00 |
BJ TOTAL (I) | 64 112.00 | | 64 112.00 | 64 112.00 |
BT Goods | 405 140.00 | | 405 140.00 | 405 140.00 |
BX Customers and related accounts | 1 553.00 | | 1 553.00 | 1 553.00 |
BZ Other receivables | 39 086.00 | | 39 086.00 | 39 086.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 446 146.00 | | 446 146.00 | 446 146.00 |
CO Grand total (0 to V) | 510 258.00 | | 510 258.00 | 510 258.00 |
CP Shares due in less than one year | 63 312.00 | | | 63 312.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 352.00 | 90 803.00 | | 25 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 384.00 | 54 549.00 | | -14 384.00 |
DL TOTAL (I) | 13 168.00 | 147 552.00 | | 13 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 659.00 | | | 442 659.00 |
DX Trade payables and related accounts | 54 173.00 | 42 120.00 | | 54 173.00 |
DY Tax and social security liabilities | 259.00 | 49 859.00 | | 259.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 497 090.00 | 115 979.00 | | 497 090.00 |
EE Grand total (I to V) | 510 258.00 | 263 531.00 | | 510 258.00 |
EI Including equity loans | 442 659.00 | | | 442 659.00 |
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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 | | | | |
FG Production sold - services | -520.00 | | -520.00 | -520.00 |
FJ Net sales | -520.00 | | -520.00 | -520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FR Total operating income (I) | | | -434.00 | |
FS Purchases of goods (including customs duties) | | | 351 141.00 | |
FT Inventory change (goods) | | | -349 379.00 | |
FW Other purchases and external expenses | | | 9 567.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 110.00 | |
GG - OPERATING RESULT (I - II) | | | -13 543.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HE Exceptional expenses on management operations | 870.00 | 2 118.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | 2 118.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -2 118.00 | | -367.00 |
HK Income tax | | 17 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714.00 | 600 240.00 | | 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 098.00 | 545 691.00 | | 15 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 384.00 | 54 549.00 | | -14 384.00 |
