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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 957.00 | | 957.00 | 957.00 |
BT Goods | 890 118.00 | | 890 118.00 | 890 118.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 892 622.00 | | 892 622.00 | 892 622.00 |
CO Grand total (0 to V) | 893 580.00 | | 893 580.00 | 893 580.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 444.00 | -57 098.00 | | -61 444.00 |
DL TOTAL (I) | -60 444.00 | -56 098.00 | | -60 444.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 82.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 696.00 | 1 039 356.00 | | 947 696.00 |
DX Trade payables and related accounts | 6 282.00 | 16 738.00 | | 6 282.00 |
EA Other liabilities | | 257.00 | | |
EC TOTAL (IV) | 954 024.00 | 1 056 434.00 | | 954 024.00 |
EE Grand total (I to V) | 893 580.00 | 1 000 336.00 | | 893 580.00 |
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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 | -23 494.00 | | -23 494.00 | -23 494.00 |
FJ Net sales | -23 494.00 | | -23 494.00 | -23 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | -23 237.00 | |
FS Purchases of goods (including customs duties) | | | 54 909.00 | |
FT Inventory change (goods) | | | -54 909.00 | |
FW Other purchases and external expenses | | | 24 540.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 25 684.00 | |
GG - OPERATING RESULT (I - II) | | | -48 921.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 481.00 | |
GU Total financial expenses (VI) | | | 12 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 278.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 278.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -278.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | -23 237.00 | 23 971.00 | | -23 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 208.00 | 81 069.00 | | 38 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 444.00 | -57 098.00 | | -61 444.00 |
