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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 | 103 479.00 | 69 220.00 | 34 259.00 | 103 479.00 |
AP Buildings | 106 201.00 | 99 127.00 | 7 074.00 | 106 201.00 |
AR Technical installations, industrial equipment and tools | 32 511.00 | 32 100.00 | 411.00 | 32 511.00 |
AT Other tangible assets | 27 431.00 | 13 632.00 | 13 798.00 | 27 431.00 |
BJ TOTAL (I) | 271 197.00 | 214 080.00 | 57 117.00 | 271 197.00 |
BT Goods | 1 821 155.00 | | 1 821 155.00 | 1 821 155.00 |
BZ Other receivables | 16 991.00 | | 16 991.00 | 16 991.00 |
CF Cash and cash equivalents | 24 292.00 | | 24 292.00 | 24 292.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 1 863 478.00 | | 1 863 478.00 | 1 863 478.00 |
CO Grand total (0 to V) | 2 134 675.00 | 214 080.00 | 1 920 595.00 | 2 134 675.00 |
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 | -195 253.00 | -173 170.00 | | -195 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 616.00 | -22 083.00 | | -29 616.00 |
DL TOTAL (I) | 268 322.00 | 297 939.00 | | 268 322.00 |
DX Trade payables and related accounts | 4 068.00 | 3 817.00 | | 4 068.00 |
DY Tax and social security liabilities | 12 554.00 | 12 216.00 | | 12 554.00 |
EA Other liabilities | 1 635 650.00 | 1 515 136.00 | | 1 635 650.00 |
EC TOTAL (IV) | 1 652 272.00 | 1 531 169.00 | | 1 652 272.00 |
EE Grand total (I to V) | 1 920 595.00 | 1 829 108.00 | | 1 920 595.00 |
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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 | 25 042.00 | | 25 042.00 | 25 042.00 |
FJ Net sales | 25 042.00 | | 25 042.00 | 25 042.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 042.00 | |
FS Purchases of goods (including customs duties) | | | 23 000.00 | |
FT Inventory change (goods) | | | -78 486.00 | |
FU Purchases of raw materials and other supplies | | | 5 127.00 | |
FW Other purchases and external expenses | | | 23 779.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 43 006.00 | |
FZ Social Security Contributions | | | 13 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 159.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 55 041.00 | |
GG - OPERATING RESULT (I - II) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 875.00 | 4 353.00 | | 25 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 491.00 | 26 437.00 | | 55 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 616.00 | -22 083.00 | | -29 616.00 |
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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 | 4 068.00 | 4 068.00 | | 4 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635 650.00 | 1 635 650.00 | | 1 635 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 554.00 | 12 554.00 | | 12 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 031.00 | 18 031.00 | | 18 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 272.00 | 1 652 272.00 | | 1 652 272.00 |
