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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 | 664.00 | 454.00 | 210.00 | 664.00 |
BB Receivables related to investments | 7 869.00 | | 7 869.00 | 7 869.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 9 553.00 | 454.00 | 9 098.00 | 9 553.00 |
BT Goods | 256 500.00 | | 256 500.00 | 256 500.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 39 819.00 | | 39 819.00 | 39 819.00 |
CF Cash and cash equivalents | 134 280.00 | | 134 280.00 | 134 280.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 430 850.00 | | 430 850.00 | 430 850.00 |
CO Grand total (0 to V) | 440 403.00 | 454.00 | 439 948.00 | 440 403.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 366 873.00 | | | 366 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 095.00 | | | -33 095.00 |
DL TOTAL (I) | 344 778.00 | | | 344 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 045.00 | | | 7 045.00 |
DX Trade payables and related accounts | 80 498.00 | | | 80 498.00 |
DY Tax and social security liabilities | 524.00 | | | 524.00 |
EA Other liabilities | 7 104.00 | | | 7 104.00 |
EC TOTAL (IV) | 95 170.00 | | | 95 170.00 |
EE Grand total (I to V) | 439 948.00 | | | 439 948.00 |
EG Accrued income and payables due within one year | 95 170.00 | | | 95 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 583.00 | | 583.00 | 583.00 |
FJ Net sales | 583.00 | | 583.00 | 583.00 |
FR Total operating income (I) | | | 583.00 | |
FW Other purchases and external expenses | | | 30 435.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 31 966.00 | |
GG - OPERATING RESULT (I - II) | | | -31 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 253.00 | | | 1 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 348.00 | | | 34 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 095.00 | | | -33 095.00 |
