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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AB Establishment Expenses | | | 8.00 | |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
BB Receivables related to investments | 574 534.00 | | 574 534.00 | 574 534.00 |
BJ TOTAL (I) | 588 734.00 | | 588 734.00 | 588 734.00 |
BT Goods | 218 954.00 | | 218 954.00 | 218 954.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 416.00 | | 15 416.00 | 15 416.00 |
CF Cash and cash equivalents | 42 236.00 | | 42 236.00 | 42 236.00 |
CJ TOTAL (II) | 276 606.00 | | 276 606.00 | 276 606.00 |
CO Grand total (0 to V) | 865 340.00 | | 865 340.00 | 865 340.00 |
CS Evaluated investments - equity method | 14 200.00 | | 14 200.00 | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 326 424.00 | 172 937.00 | | 326 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 653.00 | 153 487.00 | | -48 653.00 |
DL TOTAL (I) | 279 972.00 | 328 624.00 | | 279 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 577 300.00 | 678 335.00 | | 577 300.00 |
DX Trade payables and related accounts | 8 069.00 | 9 636.00 | | 8 069.00 |
DY Tax and social security liabilities | | 51 104.00 | | |
EC TOTAL (IV) | 585 369.00 | 739 127.00 | | 585 369.00 |
EE Grand total (I to V) | 865 340.00 | 1 067 751.00 | | 865 340.00 |
EG Accrued income and payables due within one year | 8 069.00 | 739 127.00 | | 8 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 100 775.00 | |
FT Inventory change (goods) | | | -108 886.00 | |
FW Other purchases and external expenses | | | 12 460.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 471.00 | |
GG - OPERATING RESULT (I - II) | | | -6 470.00 | |
GI Supported loss or transferred profit (IV) | | | 45 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 472.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 6 472.00 | |
GR Interest and similar expenses | | | 6 816.00 | |
GU Total financial expenses (VI) | | | 6 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 500.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -500.00 | | -1 000.00 |
HK Income tax | -4 341.00 | 45 950.00 | | -4 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 473.00 | 976 764.00 | | 6 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 126.00 | 823 277.00 | | 55 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 653.00 | 153 487.00 | | -48 653.00 |
