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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 917.00 | 1 732.00 | 185.00 | 1 917.00 |
AT Other tangible assets | 6 147.00 | 6 147.00 | | 6 147.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 11 079.00 | 7 879.00 | 3 200.00 | 11 079.00 |
BT Goods | 851 427.00 | | 851 427.00 | 851 427.00 |
BZ Other receivables | 22 419.00 | | 22 419.00 | 22 419.00 |
CF Cash and cash equivalents | 27 471.00 | | 27 471.00 | 27 471.00 |
CJ TOTAL (II) | 901 317.00 | | 901 317.00 | 901 317.00 |
CO Grand total (0 to V) | 912 396.00 | 7 879.00 | 904 517.00 | 912 396.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -150 348.00 | -206 022.00 | | -150 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 063.00 | 55 674.00 | | -37 063.00 |
DL TOTAL (I) | -115 411.00 | -78 348.00 | | -115 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 414.00 | | | 1 012 414.00 |
DX Trade payables and related accounts | 1 129.00 | 1 959.00 | | 1 129.00 |
DY Tax and social security liabilities | 3 385.00 | 6 696.00 | | 3 385.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | | 993 619.00 | | |
EC TOTAL (IV) | 1 019 928.00 | 1 002 274.00 | | 1 019 928.00 |
EE Grand total (I to V) | 904 517.00 | 923 926.00 | | 904 517.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 702.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 23 742.00 | |
GG - OPERATING RESULT (I - II) | | | -23 742.00 | |
GR Interest and similar expenses | | | 12 500.00 | |
GU Total financial expenses (VI) | | | 12 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | | | -821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 262 940.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 073.00 | 207 266.00 | | 37 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 063.00 | 55 674.00 | | -37 063.00 |
