| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 335.00 | 57 301.00 | 1 034.00 | 58 335.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 91 307.00 | 57 301.00 | 34 006.00 | 91 307.00 |
BN Goods in progress | 61 739.00 | | 61 739.00 | 61 739.00 |
BT Goods | 426 470.00 | | 426 470.00 | 426 470.00 |
BZ Other receivables | 4 570.00 | | 4 570.00 | 4 570.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 492 805.00 | | 492 805.00 | 492 805.00 |
CO Grand total (0 to V) | 584 112.00 | 57 301.00 | 526 812.00 | 584 112.00 |
CP Shares due in less than one year | 2 573.00 | | | 2 573.00 |
CU Other investments | 30 400.00 | | 30 400.00 | 30 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -28 076.00 | -19 625.00 | | -28 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 788.00 | -8 451.00 | | -4 788.00 |
DL TOTAL (I) | -15 340.00 | -10 552.00 | | -15 340.00 |
DU Loans and Debts from Credit Institutions (3) | 534 949.00 | 534 949.00 | | 534 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 143.00 | | 959.00 |
DX Trade payables and related accounts | 1 725.00 | | | 1 725.00 |
DY Tax and social security liabilities | 4 518.00 | 2 983.00 | | 4 518.00 |
EC TOTAL (IV) | 542 151.00 | 538 075.00 | | 542 151.00 |
EE Grand total (I to V) | 526 812.00 | 527 524.00 | | 526 812.00 |
EG Accrued income and payables due within one year | 542 151.00 | 3 126.00 | | 542 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 257.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GF Total Operating Expenses (II) | | | 4 648.00 | |
GG - OPERATING RESULT (I - II) | | | -4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 1 915.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 1 915.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -1 915.00 | | -140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788.00 | 8 451.00 | | 4 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 788.00 | -8 451.00 | | -4 788.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 2 573.00 | 2 573.00 | | 2 573.00 |
VB VAT | 4 570.00 | | | 4 570.00 |
VH Loans with a maturity of more than one year at origin | 534 949.00 | 534 949.00 | | 534 949.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 142.00 | 7 142.00 | | 7 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 151.00 | 542 151.00 | | 542 151.00 |
