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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 | 1 986 712.00 | | 1 986 712.00 | 1 986 712.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 986 912.00 | | 1 986 912.00 | 1 986 912.00 |
BT Goods | 9 409 400.00 | | 9 409 400.00 | 9 409 400.00 |
BZ Other receivables | 245 457.00 | | 245 457.00 | 245 457.00 |
CF Cash and cash equivalents | 10 038.00 | | 10 038.00 | 10 038.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 9 665 539.00 | | 9 665 539.00 | 9 665 539.00 |
CO Grand total (0 to V) | 11 652 451.00 | | 11 652 451.00 | 11 652 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 500.00 | 701 500.00 | | 1 701 500.00 |
DH Retained earnings | -909 555.00 | -836 025.00 | | -909 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 309.00 | -73 530.00 | | -71 309.00 |
DL TOTAL (I) | 720 636.00 | -208 055.00 | | 720 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 912 599.00 | 10 989 317.00 | | 10 912 599.00 |
DX Trade payables and related accounts | 3 286.00 | 1 647.00 | | 3 286.00 |
DY Tax and social security liabilities | 15 725.00 | 23 049.00 | | 15 725.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 10 931 815.00 | 11 014 013.00 | | 10 931 815.00 |
EE Grand total (I to V) | 11 652 451.00 | 10 805 958.00 | | 11 652 451.00 |
EG Accrued income and payables due within one year | 10 931 815.00 | 11 014 013.00 | | 10 931 815.00 |
EI Including equity loans | 10 912 599.00 | | | 10 912 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 200 000.00 | |
FT Inventory change (goods) | | | -200 000.00 | |
FW Other purchases and external expenses | | | 8 941.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 44 086.00 | |
FZ Social Security Contributions | | | 15 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 727.00 | |
GG - OPERATING RESULT (I - II) | | | -75 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 480.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GP Total financial income (V) | | | 152 588.00 | |
GR Interest and similar expenses | | | 148 171.00 | |
GU Total financial expenses (VI) | | | 148 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 588.00 | 154 103.00 | | 152 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 897.00 | 227 633.00 | | 223 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 309.00 | -73 530.00 | | -71 309.00 |
