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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 404.00 | 336.00 | 1 068.00 | 1 404.00 |
BB Receivables related to investments | 104 446.00 | | 104 446.00 | 104 446.00 |
BJ TOTAL (I) | 106 510.00 | 336.00 | 106 174.00 | 106 510.00 |
BT Goods | 777 909.00 | | 777 909.00 | 777 909.00 |
BZ Other receivables | 33 400.00 | | 33 400.00 | 33 400.00 |
CF Cash and cash equivalents | 30 933.00 | | 30 933.00 | 30 933.00 |
CJ TOTAL (II) | 842 243.00 | | 842 243.00 | 842 243.00 |
CO Grand total (0 to V) | 948 753.00 | 336.00 | 948 417.00 | 948 753.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 979.00 | | | -12 979.00 |
DL TOTAL (I) | -11 979.00 | | | -11 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 217.00 | | | 960 217.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
EC TOTAL (IV) | 960 397.00 | | | 960 397.00 |
EE Grand total (I to V) | 948 417.00 | | | 948 417.00 |
EG Accrued income and payables due within one year | 960 397.00 | | | 960 397.00 |
EI Including equity loans | 960 217.00 | | | 960 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 777 909.00 | |
FT Inventory change (goods) | | | -777 909.00 | |
FW Other purchases and external expenses | | | 13 507.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 13 979.00 | |
GG - OPERATING RESULT (I - II) | | | -13 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 979.00 | | | 42 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 979.00 | | | -12 979.00 |
