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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 | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 28 279.00 | 9 230.00 | 19 049.00 | 28 279.00 |
BB Receivables related to investments | 1 412 929.00 | 700.00 | 1 412 229.00 | 1 412 929.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 443 389.00 | 10 851.00 | 1 432 538.00 | 1 443 389.00 |
BT Goods | 2 541 041.00 | 600 000.00 | 1 941 041.00 | 2 541 041.00 |
BX Customers and related accounts | 1 287 958.00 | 1 220 668.00 | 67 290.00 | 1 287 958.00 |
BZ Other receivables | 2 981 944.00 | 2 639 150.00 | 342 794.00 | 2 981 944.00 |
CF Cash and cash equivalents | 209 581.00 | | 209 581.00 | 209 581.00 |
CJ TOTAL (II) | 7 020 526.00 | 4 459 818.00 | 2 560 708.00 | 7 020 526.00 |
CO Grand total (0 to V) | 8 463 915.00 | 4 470 669.00 | 3 993 246.00 | 8 463 915.00 |
CU Other investments | 1 400.00 | 300.00 | 1 100.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 067.00 | | | -99 067.00 |
DL TOTAL (I) | -99 067.00 | | | -99 067.00 |
DP Provisions for Risks | 18 757.00 | | | 18 757.00 |
DR TOTAL (IV) | 18 757.00 | | | 18 757.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446 510.00 | | | 2 446 510.00 |
DX Trade payables and related accounts | 19 285.00 | | | 19 285.00 |
DY Tax and social security liabilities | 2 393.00 | | | 2 393.00 |
EA Other liabilities | 1 624 124.00 | | | 1 624 124.00 |
EC TOTAL (IV) | 4 092 314.00 | | | 4 092 314.00 |
EE Grand total (I to V) | 3 993 246.00 | | | 3 993 246.00 |
EG Accrued income and payables due within one year | 4 092 314.00 | | | 4 092 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FG Production sold - services | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 000.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 29 059.00 | |
FS Purchases of goods (including customs duties) | | | 12 700.00 | |
FT Inventory change (goods) | | | -12 700.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 74 753.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 36 052.00 | |
FZ Social Security Contributions | | | 13 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 128 215.00 | |
GG - OPERATING RESULT (I - II) | | | -99 156.00 | |
GH Attributed profit or transferred loss (III) | | | 159 911.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 477.00 | | | 10 477.00 |
HC Reversals of provisions and transfers of expenses | 49 362.00 | | | 49 362.00 |
HD Total exceptional income (VII) | 49 362.00 | | | 49 362.00 |
HE Exceptional expenses on management operations | 71 849.00 | | | 71 849.00 |
HF Exceptional expenses on capital transactions | 510 477.00 | | | 510 477.00 |
HG Exceptional depreciation and provisions | 18 757.00 | | | 18 757.00 |
HH Total exceptional expenses (VIII) | 90 607.00 | | | 90 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 244.00 | | | -41 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 147.00 | | | 29 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 215.00 | | | 128 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 067.00 | | | -99 067.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
