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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 127 419.00 | | 2 127 419.00 | 2 127 419.00 |
AT Other tangible assets | 36 352.00 | 36 303.00 | 49.00 | 36 352.00 |
BJ TOTAL (I) | 2 165 829.00 | 36 304.00 | 2 129 525.00 | 2 165 829.00 |
BT Goods | 3 914 478.00 | 1 832 663.00 | 2 081 815.00 | 3 914 478.00 |
BZ Other receivables | 4 472 651.00 | 3 484 139.00 | 988 512.00 | 4 472 651.00 |
CF Cash and cash equivalents | 10 900.00 | | 10 900.00 | 10 900.00 |
CJ TOTAL (II) | 8 398 029.00 | 5 316 802.00 | 3 081 227.00 | 8 398 029.00 |
CO Grand total (0 to V) | 10 563 858.00 | 5 353 106.00 | 5 210 753.00 | 10 563 858.00 |
CU Other investments | 2 059.00 | 2.00 | 2 057.00 | 2 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | -6 221 953.00 | -6 131 922.00 | | -6 221 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 826.00 | -90 031.00 | | -52 826.00 |
DL TOTAL (I) | -6 267 004.00 | -6 214 178.00 | | -6 267 004.00 |
DU Loans and Debts from Credit Institutions (3) | 367 068.00 | 359 517.00 | | 367 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 805 660.00 | 6 746 971.00 | | 6 805 660.00 |
DX Trade payables and related accounts | 68 110.00 | 64 360.00 | | 68 110.00 |
EA Other liabilities | 4 236 919.00 | 4 236 919.00 | | 4 236 919.00 |
EC TOTAL (IV) | 11 477 757.00 | 11 407 766.00 | | 11 477 757.00 |
EE Grand total (I to V) | 5 210 753.00 | 5 193 589.00 | | 5 210 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 1 808.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 22 515.00 | |
FX Taxes, duties, and similar payments | | | 22 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 566.00 | |
GG - OPERATING RESULT (I - II) | | | -43 758.00 | |
GR Interest and similar expenses | | | 9 069.00 | |
GU Total financial expenses (VI) | | | 9 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 808.00 | | | 1 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 634.00 | 90 031.00 | | 54 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 826.00 | -90 031.00 | | -52 826.00 |
