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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 148 095.00 | |
BJ TOTAL (I) | | | 148 095.00 | |
BT Goods | | | 1 601 086.00 | |
BZ Other receivables | | | 25 000.00 | |
CB Subscribed and called capital, not paid | | | 25 000.00 | |
CJ TOTAL (II) | | | 1 683 044.00 | |
CO Grand total (0 to V) | | | 1 831 139.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | -701 690.00 | -615 333.00 | | -701 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 324.00 | -86 357.00 | | -277 324.00 |
DL TOTAL (I) | -969 014.00 | -691 690.00 | | -969 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502 057.00 | 2 557 013.00 | | 2 502 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 675.00 | 12 390.00 | | 15 675.00 |
DX Trade payables and related accounts | 76 397.00 | 91 656.00 | | 76 397.00 |
DY Tax and social security liabilities | 130 875.00 | 143 495.00 | | 130 875.00 |
EA Other liabilities | 75 148.00 | | | 75 148.00 |
EC TOTAL (IV) | 2 800 153.00 | 2 804 554.00 | | 2 800 153.00 |
EE Grand total (I to V) | 1 831 139.00 | 2 112 864.00 | | 1 831 139.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 19 098.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 305.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
GF Total Operating Expenses (II) | | | 34 510.00 | |
GG - OPERATING RESULT (I - II) | | | -34 510.00 | |
GP Total financial income (V) | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59.00 | 500.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 241 598.00 | 11 086.00 | | 241 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 539.00 | -10 586.00 | | -241 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457.00 | 122 272.00 | | 2 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 781.00 | 208 629.00 | | 279 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 324.00 | -86 357.00 | | -277 324.00 |
