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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 | 19 111.00 | 5 340.00 | 13 771.00 | 19 111.00 |
BD Other fixed assets | 49 840.00 | | 49 840.00 | 49 840.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 71 714.00 | 5 340.00 | 66 374.00 | 71 714.00 |
BT Goods | 459 116.00 | | 459 116.00 | 459 116.00 |
BZ Other receivables | 12 626.00 | | 12 626.00 | 12 626.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 472 324.00 | | 472 324.00 | 472 324.00 |
CO Grand total (0 to V) | 544 038.00 | 5 340.00 | 538 698.00 | 544 038.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 383 752.00 | | | 383 752.00 |
DH Retained earnings | -180 666.00 | | | -180 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 902.00 | | | -31 902.00 |
DL TOTAL (I) | 250 683.00 | | | 250 683.00 |
DU Loans and Debts from Credit Institutions (3) | 204 905.00 | | | 204 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 580.00 | | | 59 580.00 |
DX Trade payables and related accounts | 22 125.00 | | | 22 125.00 |
DY Tax and social security liabilities | 1 192.00 | | | 1 192.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 288 015.00 | | | 288 015.00 |
EE Grand total (I to V) | 538 698.00 | | | 538 698.00 |
EG Accrued income and payables due within one year | 288 015.00 | | | 288 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 905.00 | | | 4 905.00 |
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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 | | | 39.00 | |
FR Total operating income (I) | | | 39.00 | |
FS Purchases of goods (including customs duties) | | | 43 124.00 | |
FT Inventory change (goods) | | | -43 124.00 | |
FW Other purchases and external expenses | | | 28 802.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 29 718.00 | |
GG - OPERATING RESULT (I - II) | | | -29 679.00 | |
GO Net income from sales of marketable securities | | | 3 060.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GR Interest and similar expenses | | | 6 685.00 | |
GU Total financial expenses (VI) | | | 6 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 874.00 | | | 2 874.00 |
HD Total exceptional income (VII) | 2 874.00 | | | 2 874.00 |
HE Exceptional expenses on management operations | 1 235.00 | | | 1 235.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 973.00 | | | 5 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 876.00 | | | 37 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 902.00 | | | -31 902.00 |
