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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 | | | | |
AT Other tangible assets | 2 464.00 | 636.00 | 1 829.00 | 2 464.00 |
BJ TOTAL (I) | 504 284.00 | 636.00 | 503 649.00 | 504 284.00 |
BT Goods | 386 823.00 | | 386 823.00 | 386 823.00 |
BX Customers and related accounts | 12 066.00 | | 12 066.00 | 12 066.00 |
BZ Other receivables | 1 892 216.00 | | 1 892 216.00 | 1 892 216.00 |
CF Cash and cash equivalents | 670 503.00 | | 670 503.00 | 670 503.00 |
CJ TOTAL (II) | 2 961 607.00 | | 2 961 607.00 | 2 961 607.00 |
CO Grand total (0 to V) | 3 465 892.00 | 636.00 | 3 465 256.00 | 3 465 892.00 |
CU Other investments | 501 820.00 | | 501 820.00 | 501 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 220 000.00 | | 756 000.00 |
DB Share, merger, contribution premiums, etc. | 804 000.00 | | | 804 000.00 |
DD Legal reserve (1) | 12 098.00 | 11 528.00 | | 12 098.00 |
DG Other reserves | 309 255.00 | 298 423.00 | | 309 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 141.00 | 11 403.00 | | -31 141.00 |
DL TOTAL (I) | 1 850 212.00 | 541 354.00 | | 1 850 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 512 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 978.00 | 1 632 569.00 | | 1 592 978.00 |
DX Trade payables and related accounts | 16 216.00 | 29 700.00 | | 16 216.00 |
DY Tax and social security liabilities | 5 718.00 | 4 401.00 | | 5 718.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 1 615 044.00 | 3 178 831.00 | | 1 615 044.00 |
EE Grand total (I to V) | 3 465 256.00 | 3 720 185.00 | | 3 465 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500 000.00 | | |
EI Including equity loans | 1 592 978.00 | | | 1 592 978.00 |
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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 | | | | |
FG Production sold - services | 10 055.00 | | 10 055.00 | 10 055.00 |
FJ Net sales | 10 055.00 | | 10 055.00 | 10 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FR Total operating income (I) | | | 10 149.00 | |
FS Purchases of goods (including customs duties) | | | 340 840.00 | |
FT Inventory change (goods) | | | -340 840.00 | |
FW Other purchases and external expenses | | | 57 165.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 3 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GF Total Operating Expenses (II) | | | 90 072.00 | |
GG - OPERATING RESULT (I - II) | | | -79 923.00 | |
GH Attributed profit or transferred loss (III) | | | 108 997.00 | |
GL Other interest and similar income | | | 29 901.00 | |
GP Total financial income (V) | | | 29 901.00 | |
GR Interest and similar expenses | | | 3 798.00 | |
GU Total financial expenses (VI) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 800.00 | | |
HF Exceptional expenses on capital transactions | 86 318.00 | | | 86 318.00 |
HH Total exceptional expenses (VIII) | 86 318.00 | 4 800.00 | | 86 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 318.00 | -4 800.00 | | -86 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 047.00 | 340 032.00 | | 149 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 188.00 | 328 630.00 | | 180 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 141.00 | 11 403.00 | | -31 141.00 |
