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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 739.00 | 5 293.00 | 52 446.00 | 57 739.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 57 896.00 | 5 293.00 | 52 603.00 | 57 896.00 |
BT Goods | 18 627 869.00 | | 18 627 869.00 | 18 627 869.00 |
BZ Other receivables | 202 362.00 | | 202 362.00 | 202 362.00 |
CF Cash and cash equivalents | 250 385.00 | | 250 385.00 | 250 385.00 |
CJ TOTAL (II) | 19 080 615.00 | | 19 080 615.00 | 19 080 615.00 |
CO Grand total (0 to V) | 19 138 511.00 | 5 293.00 | 19 133 218.00 | 19 138 511.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 649 166.00 | 2 649 166.00 | | 2 649 166.00 |
DH Retained earnings | -792 576.00 | -1 688 244.00 | | -792 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 066 018.00 | 895 668.00 | | -1 066 018.00 |
DL TOTAL (I) | 790 572.00 | 1 856 590.00 | | 790 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 279 679.00 | 8 971 350.00 | | 18 279 679.00 |
DX Trade payables and related accounts | 5 040.00 | 17 643.00 | | 5 040.00 |
DY Tax and social security liabilities | 12 188.00 | | | 12 188.00 |
EA Other liabilities | 45 738.00 | 45 738.00 | | 45 738.00 |
EC TOTAL (IV) | 18 342 646.00 | 9 034 731.00 | | 18 342 646.00 |
EE Grand total (I to V) | 19 133 218.00 | 10 891 321.00 | | 19 133 218.00 |
EG Accrued income and payables due within one year | 18 342 646.00 | 9 034 731.00 | | 18 342 646.00 |
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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 | 153 907.00 | | 153 907.00 | 153 907.00 |
FJ Net sales | 153 907.00 | | 153 907.00 | 153 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 859.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 766.00 | |
FS Purchases of goods (including customs duties) | | | 7 847 084.00 | |
FT Inventory change (goods) | | | -8 072 084.00 | |
FW Other purchases and external expenses | | | 327 976.00 | |
FX Taxes, duties, and similar payments | | | 87 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 902.00 | |
GG - OPERATING RESULT (I - II) | | | -33 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 509.00 | |
GP Total financial income (V) | | | 2 509.00 | |
GR Interest and similar expenses | | | 1 215 391.00 | |
GU Total financial expenses (VI) | | | 1 215 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 246 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 859.00 | 1 531.00 | | 8 859.00 |
HA Exceptional income from management transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 000.00 | | | 180 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 275.00 | 3 863 382.00 | | 345 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 293.00 | 2 967 715.00 | | 1 411 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 066 018.00 | 895 668.00 | | -1 066 018.00 |
