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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 804.00 | | 5 804.00 | 5 804.00 |
AP Buildings | 164 667.00 | 60 174.00 | 104 493.00 | 164 667.00 |
AT Other tangible assets | 13 354.00 | 13 354.00 | | 13 354.00 |
BJ TOTAL (I) | 300 674.00 | 73 528.00 | 227 146.00 | 300 674.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 126.00 | | 4 126.00 | 4 126.00 |
CF Cash and cash equivalents | 15 601.00 | | 15 601.00 | 15 601.00 |
CJ TOTAL (II) | 377 236.00 | | 377 236.00 | 377 236.00 |
CO Grand total (0 to V) | 677 910.00 | 73 528.00 | 604 382.00 | 677 910.00 |
CU Other investments | 116 849.00 | | 116 849.00 | 116 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 261 902.00 | 261 902.00 | | 261 902.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 220 594.00 | 205 726.00 | | 220 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 314.00 | 14 867.00 | | -51 314.00 |
DL TOTAL (I) | 445 664.00 | 496 978.00 | | 445 664.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 158 718.00 | 168 915.00 | | 158 718.00 |
EE Grand total (I to V) | 604 382.00 | 665 892.00 | | 604 382.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FG Production sold - services | 23 172.00 | | 23 172.00 | 23 172.00 |
FJ Net sales | 383 172.00 | | 383 172.00 | 383 172.00 |
FQ Other income | | | 3 150.00 | |
FR Total operating income (I) | | | 386 322.00 | |
FT Inventory change (goods) | | | 413 823.00 | |
FW Other purchases and external expenses | | | 16 656.00 | |
FX Taxes, duties, and similar payments | | | 7 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 147.00 | |
GF Total Operating Expenses (II) | | | 444 294.00 | |
GG - OPERATING RESULT (I - II) | | | -57 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 200.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 8 201.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 877.00 | | |
HD Total exceptional income (VII) | | 9 877.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 9 877.00 | | -1.00 |
HK Income tax | | 1 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 523.00 | 45 475.00 | | 394 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 837.00 | 30 608.00 | | 445 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 314.00 | 14 867.00 | | -51 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 492.00 | 149 492.00 | | 149 492.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 635.00 | 361 635.00 | | 361 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 718.00 | 158 718.00 | | 158 718.00 |
