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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 | 70 758.00 | 59 431.00 | 11 327.00 | 70 758.00 |
BJ TOTAL (I) | 70 758.00 | 59 431.00 | 11 327.00 | 70 758.00 |
BX Customers and related accounts | 1 608 374.00 | | 1 608 374.00 | 1 608 374.00 |
BZ Other receivables | 3 204 571.00 | | 3 204 571.00 | 3 204 571.00 |
CD Marketable securities | 49 781.00 | | 49 781.00 | 49 781.00 |
CF Cash and cash equivalents | 19 417.00 | | 19 417.00 | 19 417.00 |
CH Prepaid expenses | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 4 891 374.00 | | 4 891 374.00 | 4 891 374.00 |
CO Grand total (0 to V) | 4 962 132.00 | 59 431.00 | 4 902 701.00 | 4 962 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DH Retained earnings | -9 085 826.00 | | | -9 085 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 110.00 | | | -178 110.00 |
DL TOTAL (I) | -263 937.00 | | | -263 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448 243.00 | | | 3 448 243.00 |
DX Trade payables and related accounts | 3 325 324.00 | | | 3 325 324.00 |
DY Tax and social security liabilities | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 1 832 313.00 | | | 1 832 313.00 |
EC TOTAL (IV) | 5 166 637.00 | | | 5 166 637.00 |
EE Grand total (I to V) | 4 902 701.00 | | | 4 902 701.00 |
EG Accrued income and payables due within one year | 4 902 701.00 | | | 4 902 701.00 |
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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 | | 40 298.00 | 40 298.00 | |
FJ Net sales | | 40 298.00 | 40 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 517.00 | |
FQ Other income | | | 6 221.00 | |
FR Total operating income (I) | | | 46 518.00 | |
FS Purchases of goods (including customs duties) | | | 3 559.00 | |
FT Inventory change (goods) | | | 793 017.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 165 104.00 | |
FX Taxes, duties, and similar payments | | | 14 761.00 | |
FY Salaries and Wages | | | 290 676.00 | |
FZ Social Security Contributions | | | 72 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 415.00 | |
GE Other Expenses | | | 193 774.00 | |
GF Total Operating Expenses (II) | | | 183 424.00 | |
GG - OPERATING RESULT (I - II) | | | -136 905.00 | |
GL Other interest and similar income | | | 22 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 000.00 | |
GN Positive exchange differences | | | 28 908.00 | |
GP Total financial income (V) | | | 28 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 331.00 | |
GR Interest and similar expenses | | | 622.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 54 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 740 882.00 | | | 1 740 882.00 |
HC Reversals of provisions and transfers of expenses | 221 503.00 | | | 221 503.00 |
HD Total exceptional income (VII) | 1 962 385.00 | | | 1 962 385.00 |
HE Exceptional expenses on management operations | 16 051.00 | | | 16 051.00 |
HF Exceptional expenses on capital transactions | 3 655.00 | | | 3 655.00 |
HH Total exceptional expenses (VIII) | 16 051.00 | | | 16 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 051.00 | | | -16 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 426.00 | | | 75 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 536.00 | | | 253 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 110.00 | | | -178 110.00 |
