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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 | 14 821.00 | 10 429.00 | 4 392.00 | 14 821.00 |
BB Receivables related to investments | 367 718.00 | | 367 718.00 | 367 718.00 |
BJ TOTAL (I) | 387 540.00 | 10 429.00 | 377 111.00 | 387 540.00 |
BT Goods | 352 595.00 | | 352 595.00 | 352 595.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 49 776.00 | | 49 776.00 | 49 776.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 405 471.00 | | 405 471.00 | 405 471.00 |
CO Grand total (0 to V) | 793 011.00 | 10 429.00 | 782 582.00 | 793 011.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 224.00 | 234 522.00 | | 216 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 146.00 | -18 297.00 | | -15 146.00 |
DL TOTAL (I) | 212 078.00 | 227 224.00 | | 212 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 540.00 | 453 709.00 | | 471 540.00 |
DX Trade payables and related accounts | 98 445.00 | 98 445.00 | | 98 445.00 |
DY Tax and social security liabilities | 517.00 | 794.00 | | 517.00 |
EC TOTAL (IV) | 570 503.00 | 552 950.00 | | 570 503.00 |
EE Grand total (I to V) | 782 582.00 | 780 174.00 | | 782 582.00 |
EG Accrued income and payables due within one year | 570 503.00 | 552 950.00 | | 570 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 943.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 4 454.00 | |
FZ Social Security Contributions | | | 1 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 15 735.00 | |
GG - OPERATING RESULT (I - II) | | | -15 723.00 | |
GL Other interest and similar income | | | 5 790.00 | |
GP Total financial income (V) | | | 5 790.00 | |
GR Interest and similar expenses | | | 5 213.00 | |
GU Total financial expenses (VI) | | | 5 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 802.00 | 6 482.00 | | 5 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 948.00 | 24 780.00 | | 20 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 146.00 | -18 297.00 | | -15 146.00 |
