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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 | 636 103.00 | 350.00 | 635 753.00 | 636 103.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 666 214.00 | 10 501.00 | 655 712.00 | 666 214.00 |
BT Goods | 2 568 951.00 | | 2 568 951.00 | 2 568 951.00 |
BX Customers and related accounts | 1 286 976.00 | 1 220 668.00 | 66 308.00 | 1 286 976.00 |
BZ Other receivables | 2 975 832.00 | 2 639 150.00 | 336 682.00 | 2 975 832.00 |
CF Cash and cash equivalents | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 6 833 347.00 | 3 859 818.00 | 2 973 528.00 | 6 833 347.00 |
CO Grand total (0 to V) | 7 499 561.00 | 3 870 319.00 | 3 629 241.00 | 7 499 561.00 |
CU Other investments | 1 050.00 | 300.00 | 750.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 985.00 | | | -128 985.00 |
DL TOTAL (I) | -128 985.00 | | | -128 985.00 |
DP Provisions for Risks | 49 362.00 | | | 49 362.00 |
DR TOTAL (IV) | 49 362.00 | | | 49 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457 289.00 | | | 2 457 289.00 |
DX Trade payables and related accounts | 15 481.00 | | | 15 481.00 |
DY Tax and social security liabilities | 2 163.00 | | | 2 163.00 |
EA Other liabilities | 1 233 929.00 | | | 1 233 929.00 |
EC TOTAL (IV) | 3 708 864.00 | | | 3 708 864.00 |
EE Grand total (I to V) | 3 629 241.00 | | | 3 629 241.00 |
EG Accrued income and payables due within one year | 3 708 864.00 | | | 3 708 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 500.00 | | 28 500.00 | 28 500.00 |
FJ Net sales | 28 500.00 | | 28 500.00 | 28 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 502.00 | |
FS Purchases of goods (including customs duties) | | | 14 962.00 | |
FT Inventory change (goods) | | | -14 962.00 | |
FW Other purchases and external expenses | | | 85 320.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 8 280.00 | |
FZ Social Security Contributions | | | 2 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 566.00 | |
GG - OPERATING RESULT (I - II) | | | -69 064.00 | |
GI Supported loss or transferred profit (IV) | | | 1 858.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 8 696.00 | | | 8 696.00 |
HG Exceptional depreciation and provisions | 49 362.00 | | | 49 362.00 |
HH Total exceptional expenses (VIII) | 58 059.00 | | | 58 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 709.00 | | | -57 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 852.00 | | | 28 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 838.00 | | | 157 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 985.00 | | | -128 985.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
