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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AP Buildings | 78 319.00 | 77 940.00 | 379.00 | 78 319.00 |
AR Technical installations, industrial equipment and tools | 19 414.00 | 19 414.00 | | 19 414.00 |
AT Other tangible assets | 36 915.00 | 36 719.00 | 195.00 | 36 915.00 |
BD Other fixed assets | 901.00 | | 901.00 | 901.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 137 413.00 | 135 888.00 | 1 524.00 | 137 413.00 |
BT Goods | 474 625.00 | | 474 625.00 | 474 625.00 |
BZ Other receivables | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 1 989.00 | | 1 989.00 | 1 989.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 479 478.00 | | 479 478.00 | 479 478.00 |
CO Grand total (0 to V) | 616 890.00 | 135 888.00 | 481 002.00 | 616 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 835.00 | -30 297.00 | | -1 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 764.00 | 28 461.00 | | -1 764.00 |
DL TOTAL (I) | 4 785.00 | 6 549.00 | | 4 785.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | 146 000.00 | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 072.00 | 128 801.00 | | 281 072.00 |
DX Trade payables and related accounts | 14 126.00 | 144.00 | | 14 126.00 |
DY Tax and social security liabilities | 1 556.00 | 4 885.00 | | 1 556.00 |
EA Other liabilities | 14 462.00 | | | 14 462.00 |
EC TOTAL (IV) | 476 216.00 | 279 829.00 | | 476 216.00 |
EE Grand total (I to V) | 481 002.00 | 286 379.00 | | 481 002.00 |
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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 | | | | |
FG Production sold - services | 4 978.00 | | 4 978.00 | 4 978.00 |
FJ Net sales | 4 978.00 | | 4 978.00 | 4 978.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 988.00 | |
FT Inventory change (goods) | | | -194 213.00 | |
FW Other purchases and external expenses | | | 206 074.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 14 640.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 33 753.00 | |
GG - OPERATING RESULT (I - II) | | | -28 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 000.00 | 60 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 60 000.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | 60 000.00 | | 27 000.00 |
HK Income tax | | 4 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 994.00 | 145 456.00 | | 31 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 758.00 | 116 995.00 | | 33 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 764.00 | 28 461.00 | | -1 764.00 |
