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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
BJ TOTAL (I) | 361 712.00 | | 361 712.00 | 361 712.00 |
BT Goods | 4 306 192.00 | | 4 306 192.00 | 4 306 192.00 |
BZ Other receivables | 2 489 443.00 | | 2 489 443.00 | 2 489 443.00 |
CF Cash and cash equivalents | 7 167 200.00 | | 7 167 200.00 | 7 167 200.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 13 963 286.00 | | 13 963 286.00 | 13 963 286.00 |
CO Grand total (0 to V) | 14 324 998.00 | | 14 324 998.00 | 14 324 998.00 |
CU Other investments | 357 534.00 | | 357 534.00 | 357 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 985 453.00 | | | 6 985 453.00 |
DD Legal reserve (1) | 233 898.00 | | | 233 898.00 |
DG Other reserves | 6 139 816.00 | | | 6 139 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 523.00 | | | -735 523.00 |
DL TOTAL (I) | 12 623 645.00 | | | 12 623 645.00 |
DU Loans and Debts from Credit Institutions (3) | 829 811.00 | | | 829 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 355.00 | | | 840 355.00 |
DX Trade payables and related accounts | 17 077.00 | | | 17 077.00 |
DY Tax and social security liabilities | 12 027.00 | | | 12 027.00 |
DZ Fixed asset liabilities and related accounts | 1 590.00 | | | 1 590.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 1 701 353.00 | | | 1 701 353.00 |
EE Grand total (I to V) | 14 324 998.00 | | | 14 324 998.00 |
EG Accrued income and payables due within one year | 1 701 353.00 | | | 1 701 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829 811.00 | | | 829 811.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 240 011.00 | |
FS Purchases of goods (including customs duties) | | | 92 594.00 | |
FT Inventory change (goods) | | | 101 561.00 | |
FW Other purchases and external expenses | | | 92 773.00 | |
FX Taxes, duties, and similar payments | | | 18 322.00 | |
FY Salaries and Wages | | | 25 974.00 | |
FZ Social Security Contributions | | | 7 818.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 339 548.00 | |
GG - OPERATING RESULT (I - II) | | | -99 536.00 | |
GH Attributed profit or transferred loss (III) | | | 113 277.00 | |
GI Supported loss or transferred profit (IV) | | | 770 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 65 105.00 | |
GP Total financial income (V) | | | 65 178.00 | |
GR Interest and similar expenses | | | 6 712.00 | |
GU Total financial expenses (VI) | | | 6 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 820.00 | | | 27 820.00 |
HD Total exceptional income (VII) | 27 820.00 | | | 27 820.00 |
HE Exceptional expenses on management operations | 36 979.00 | | | 36 979.00 |
HF Exceptional expenses on capital transactions | 27 820.00 | | | 27 820.00 |
HH Total exceptional expenses (VIII) | 64 799.00 | | | 64 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 979.00 | | | -36 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 287.00 | | | 446 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 810.00 | | | 1 181 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 523.00 | | | -735 523.00 |
HP References: Equipment leasing | 4 547.00 | | | 4 547.00 |
