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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 341.00 | 2 341.00 | | 2 341.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 2 646.00 | 2 341.00 | 305.00 | 2 646.00 |
BZ Other receivables | 941 551.00 | | 941 551.00 | 941 551.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 941 551.00 | | 941 551.00 | 941 551.00 |
CO Grand total (0 to V) | 944 197.00 | 2 341.00 | 941 856.00 | 944 197.00 |
CU Other investments | 273.00 | | 273.00 | 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -264 812.00 | -241 039.00 | | -264 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 165.00 | -23 772.00 | | 14 165.00 |
DL TOTAL (I) | -243 023.00 | -257 189.00 | | -243 023.00 |
DP Provisions for Risks | 8 000.00 | 20 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 20 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 573 200.00 | 572 046.00 | | 573 200.00 |
DY Tax and social security liabilities | 435.00 | 1 866.00 | | 435.00 |
EA Other liabilities | 603 244.00 | 599 270.00 | | 603 244.00 |
EC TOTAL (IV) | 1 176 879.00 | 1 173 182.00 | | 1 176 879.00 |
EE Grand total (I to V) | 941 856.00 | 935 993.00 | | 941 856.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 022.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 378.00 | |
GG - OPERATING RESULT (I - II) | | | -2 378.00 | |
GL Other interest and similar income | | | 16 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 28 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 324.00 | |
GU Total financial expenses (VI) | | | 12 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HE Exceptional expenses on management operations | | 20 331.00 | | |
HH Total exceptional expenses (VIII) | | 20 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 867.00 | 34 224.00 | | 28 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 702.00 | 57 996.00 | | 14 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 165.00 | -23 772.00 | | 14 165.00 |
