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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 69 410.00 | 20 705.00 | 48 705.00 | 69 410.00 |
BB Receivables related to investments | 305 617.00 | 305 617.00 | | 305 617.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 389 527.00 | 326 322.00 | 63 205.00 | 389 527.00 |
BT Goods | 693 007.00 | | 693 007.00 | 693 007.00 |
BZ Other receivables | 744 210.00 | 306 918.00 | 437 291.00 | 744 210.00 |
CD Marketable securities | 9 527.00 | | 9 527.00 | 9 527.00 |
CF Cash and cash equivalents | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 1 450 701.00 | 306 918.00 | 1 143 782.00 | 1 450 701.00 |
CO Grand total (0 to V) | 1 840 228.00 | 633 240.00 | 1 206 987.00 | 1 840 228.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 11 224.00 | 11 224.00 | | 11 224.00 |
DH Retained earnings | 347 045.00 | 48 969.00 | | 347 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 034.00 | 298 076.00 | | -154 034.00 |
DL TOTAL (I) | 221 005.00 | 375 039.00 | | 221 005.00 |
DP Provisions for Risks | 80 424.00 | 80 424.00 | | 80 424.00 |
DR TOTAL (IV) | 80 424.00 | 80 424.00 | | 80 424.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012.00 | | | 3 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 610.00 | 423 610.00 | | 423 610.00 |
DX Trade payables and related accounts | 157 032.00 | 133 975.00 | | 157 032.00 |
DY Tax and social security liabilities | 319 504.00 | 430 657.00 | | 319 504.00 |
EA Other liabilities | 2 400.00 | 26 400.00 | | 2 400.00 |
EC TOTAL (IV) | 905 558.00 | 1 014 642.00 | | 905 558.00 |
EE Grand total (I to V) | 1 206 987.00 | 1 470 105.00 | | 1 206 987.00 |
EI Including equity loans | 423 610.00 | | | 423 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 693 007.00 | |
FT Inventory change (goods) | | | -693 007.00 | |
FW Other purchases and external expenses | | | 158 515.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 517.00 | |
FZ Social Security Contributions | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 369.00 | |
GG - OPERATING RESULT (I - II) | | | -177 369.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 1 850 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 1 850 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | | 572.00 | | |
HF Exceptional expenses on capital transactions | | 66 826.00 | | |
HH Total exceptional expenses (VIII) | | 67 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | 1 782 602.00 | | 24 000.00 |
HK Income tax | | 109 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 846.00 | 1 918 286.00 | | 24 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 879.00 | 1 620 210.00 | | 178 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 034.00 | 298 076.00 | | -154 034.00 |
