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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 6 917.00 | 844.00 | 6 073.00 | 6 917.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 27 507.00 | 844.00 | 26 663.00 | 27 507.00 |
BR Intermediate and finished products | 6 678.00 | | 6 678.00 | 6 678.00 |
BT Goods | | | | |
BX Customers and related accounts | 106 585.00 | | 106 585.00 | 106 585.00 |
BZ Other receivables | 18 176.00 | | 18 176.00 | 18 176.00 |
CF Cash and cash equivalents | 32 621.00 | | 32 621.00 | 32 621.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 164 148.00 | | 164 148.00 | 164 148.00 |
CO Grand total (0 to V) | 191 655.00 | 844.00 | 190 811.00 | 191 655.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -27 280.00 | 11 514.00 | | -27 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 733.00 | -38 794.00 | | -88 733.00 |
DL TOTAL (I) | -16 013.00 | 72 720.00 | | -16 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 424.00 | 144 424.00 | | 194 424.00 |
DX Trade payables and related accounts | 9 798.00 | 25 494.00 | | 9 798.00 |
EA Other liabilities | 2 602.00 | 119.00 | | 2 602.00 |
EC TOTAL (IV) | 206 824.00 | 170 038.00 | | 206 824.00 |
EE Grand total (I to V) | 190 811.00 | 242 758.00 | | 190 811.00 |
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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 | 17 884.00 | 141 131.00 | 159 015.00 | 17 884.00 |
FG Production sold - services | 1 997.00 | | 1 997.00 | 1 997.00 |
FJ Net sales | 19 880.00 | 141 131.00 | 161 011.00 | 19 880.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 161 035.00 | |
FS Purchases of goods (including customs duties) | | | 109 182.00 | |
FT Inventory change (goods) | | | 2 556.00 | |
FU Purchases of raw materials and other supplies | | | 16 190.00 | |
FW Other purchases and external expenses | | | 121 008.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 249 960.00 | |
GG - OPERATING RESULT (I - II) | | | -88 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 035.00 | 161 552.00 | | 161 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 768.00 | 200 347.00 | | 249 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 733.00 | -38 794.00 | | -88 733.00 |
