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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 083.00 | 2 083.00 | | 2 083.00 |
AT Other tangible assets | 1 015.00 | 57.00 | 957.00 | 1 015.00 |
BJ TOTAL (I) | 3 098.00 | 2 140.00 | 957.00 | 3 098.00 |
BL Raw materials, supplies | 2 292.00 | | 2 292.00 | 2 292.00 |
BT Goods | 330 286.00 | 65 950.00 | 264 336.00 | 330 286.00 |
BV Advances and down payments on orders | 3 902.00 | | 3 902.00 | 3 902.00 |
BX Customers and related accounts | 6 830.00 | | 6 830.00 | 6 830.00 |
BZ Other receivables | 11 774.00 | | 11 774.00 | 11 774.00 |
CH Prepaid expenses | 222 836.00 | | 222 836.00 | 222 836.00 |
CJ TOTAL (II) | 577 923.00 | 65 950.00 | 511 973.00 | 577 923.00 |
CO Grand total (0 to V) | 581 022.00 | 68 090.00 | 512 931.00 | 581 022.00 |
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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 |
DH Retained earnings | -323 136.00 | | | -323 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 707.00 | | | -29 707.00 |
DL TOTAL (I) | -342 844.00 | | | -342 844.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 800.00 | | | 845 800.00 |
DX Trade payables and related accounts | 8 479.00 | | | 8 479.00 |
DY Tax and social security liabilities | 533.00 | | | 533.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 855 775.00 | | | 855 775.00 |
EE Grand total (I to V) | 512 931.00 | | | 512 931.00 |
EG Accrued income and payables due within one year | 9 975.00 | | | 9 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 80 376.00 | | 80 376.00 | 80 376.00 |
FG Production sold - services | 923.00 | | 923.00 | 923.00 |
FJ Net sales | 81 300.00 | | 81 300.00 | 81 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 970.00 | |
FS Purchases of goods (including customs duties) | | | 140 615.00 | |
FT Inventory change (goods) | | | -97 955.00 | |
FU Purchases of raw materials and other supplies | | | 6 336.00 | |
FV Inventory change (raw materials and supplies) | | | 3 723.00 | |
FW Other purchases and external expenses | | | 36 898.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 24 217.00 | |
GF Total Operating Expenses (II) | | | 115 127.00 | |
GG - OPERATING RESULT (I - II) | | | -33 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 183.00 | | | 24 183.00 |
HB Exceptional income from capital transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 450.00 | | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 420.00 | | | 85 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 127.00 | | | 115 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 707.00 | | | -29 707.00 |
