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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 685.00 | 5 352.00 | 21 333.00 | 26 685.00 |
AT Other tangible assets | 5 813.00 | 3 874.00 | 1 939.00 | 5 813.00 |
BJ TOTAL (I) | 32 498.00 | 9 225.00 | 23 272.00 | 32 498.00 |
BT Goods | 196 616.00 | | 196 616.00 | 196 616.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 1 662.00 | | 1 662.00 | 1 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 868.00 | | 216 868.00 | 216 868.00 |
CO Grand total (0 to V) | 249 366.00 | 9 225.00 | 240 141.00 | 249 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -142 866.00 | -93 937.00 | | -142 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 935.00 | -48 929.00 | | -172 935.00 |
DL TOTAL (I) | -314 801.00 | -141 866.00 | | -314 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 366.00 | 356 991.00 | | 410 366.00 |
DX Trade payables and related accounts | 767.00 | 5 312.00 | | 767.00 |
DY Tax and social security liabilities | 120 383.00 | 600.00 | | 120 383.00 |
EA Other liabilities | 23 426.00 | 15 000.00 | | 23 426.00 |
EC TOTAL (IV) | 554 941.00 | 377 903.00 | | 554 941.00 |
EE Grand total (I to V) | 240 141.00 | 236 037.00 | | 240 141.00 |
EG Accrued income and payables due within one year | 554 941.00 | 377 903.00 | | 554 941.00 |
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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 | | | 14 167.00 | |
FD Production sold - goods | | | 1 250.00 | |
FJ Net sales | | | 15 417.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 15 718.00 | |
FS Purchases of goods (including customs duties) | | | 17 667.00 | |
FT Inventory change (goods) | | | 9 818.00 | |
FW Other purchases and external expenses | | | 13 370.00 | |
FX Taxes, duties, and similar payments | | | 23 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GB Operating Expenses - Provisions | | | 2 430.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 70 361.00 | |
GG - OPERATING RESULT (I - II) | | | -54 643.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | 207.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 114 281.00 | | | 114 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 681.00 | 207.00 | | -113 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 318.00 | 207.00 | | 16 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 253.00 | 49 136.00 | | 189 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 935.00 | -48 929.00 | | -172 935.00 |
