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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 110 125.00 | | 110 125.00 | 110 125.00 |
BJ TOTAL (I) | 120 625.00 | | 120 625.00 | 120 625.00 |
BT Goods | 249 718.00 | | 249 718.00 | 249 718.00 |
BV Advances and down payments on orders | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 11 269.00 | | 11 269.00 | 11 269.00 |
BZ Other receivables | 147 450.00 | | 147 450.00 | 147 450.00 |
CJ TOTAL (II) | 411 804.00 | | 411 804.00 | 411 804.00 |
CO Grand total (0 to V) | 532 429.00 | | 532 429.00 | 532 429.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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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 |
DH Retained earnings | -2 890 015.00 | -2 426 311.00 | | -2 890 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 138.00 | -463 704.00 | | 238 138.00 |
DL TOTAL (I) | -2 641 877.00 | -2 880 015.00 | | -2 641 877.00 |
DU Loans and Debts from Credit Institutions (3) | 2 997.00 | 1 090.00 | | 2 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947 034.00 | 2 932 892.00 | | 2 947 034.00 |
DX Trade payables and related accounts | 147 374.00 | 147 274.00 | | 147 374.00 |
DY Tax and social security liabilities | 1 800.00 | 497.00 | | 1 800.00 |
EA Other liabilities | 75 100.00 | 55 500.00 | | 75 100.00 |
EB Prepaid income (2) | | 28 225.00 | | |
EC TOTAL (IV) | 3 174 305.00 | 3 165 478.00 | | 3 174 305.00 |
EE Grand total (I to V) | 532 429.00 | 285 464.00 | | 532 429.00 |
EG Accrued income and payables due within one year | 3 174 305.00 | 244 332.00 | | 3 174 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 997.00 | 1 090.00 | | 2 997.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 202.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 7 818.00 | |
FZ Social Security Contributions | | | 3 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 811.00 | |
GG - OPERATING RESULT (I - II) | | | -20 719.00 | |
GH Attributed profit or transferred loss (III) | | | 32 777.00 | |
GI Supported loss or transferred profit (IV) | | | 14 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 978.00 | |
GP Total financial income (V) | | | 5 978.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 492.00 | | |
HD Total exceptional income (VII) | 249 718.00 | 5 492.00 | | 249 718.00 |
HH Total exceptional expenses (VIII) | 15 419.00 | 152 092.00 | | 15 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 298.00 | -146 600.00 | | 234 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 564.00 | 737 853.00 | | 288 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 426.00 | 1 201 557.00 | | 50 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 138.00 | -463 704.00 | | 238 138.00 |
