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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 159.00 | 13 999.00 | 11 160.00 | 25 159.00 |
BJ TOTAL (I) | 25 159.00 | 13 999.00 | 11 160.00 | 25 159.00 |
BT Goods | 632 650.00 | | 632 650.00 | 632 650.00 |
BZ Other receivables | 69 830.00 | | 69 830.00 | 69 830.00 |
CF Cash and cash equivalents | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 704 951.00 | | 704 951.00 | 704 951.00 |
CO Grand total (0 to V) | 730 110.00 | 13 999.00 | 716 112.00 | 730 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -379 011.00 | | | -379 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 722.00 | | | -122 722.00 |
DL TOTAL (I) | -486 733.00 | | | -486 733.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 772.00 | | | 906 772.00 |
DX Trade payables and related accounts | 15 929.00 | | | 15 929.00 |
DY Tax and social security liabilities | 17 682.00 | | | 17 682.00 |
EA Other liabilities | 261 689.00 | | | 261 689.00 |
EC TOTAL (IV) | 1 202 844.00 | | | 1 202 844.00 |
EE Grand total (I to V) | 716 112.00 | | | 716 112.00 |
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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 | 114 817.00 | | 114 817.00 | 114 817.00 |
FG Production sold - services | | 1.00 | | |
FJ Net sales | 114 817.00 | | 114 817.00 | 114 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 677.00 | |
FR Total operating income (I) | | | 206 494.00 | |
FT Inventory change (goods) | | | 184 167.00 | |
FW Other purchases and external expenses | | | 106 051.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GF Total Operating Expenses (II) | | | 299 617.00 | |
GG - OPERATING RESULT (I - II) | | | -93 124.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 26 548.00 | |
GU Total financial expenses (VI) | | | 26 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 677.00 | | | 91 677.00 |
HE Exceptional expenses on management operations | 3 355.00 | | | 3 355.00 |
HH Total exceptional expenses (VIII) | 3 355.00 | | | 3 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 355.00 | | | -3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 798.00 | | | 206 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 519.00 | | | 329 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 722.00 | | | -122 722.00 |
