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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 664.00 | | 171 664.00 | 171 664.00 |
AP Buildings | 400 550.00 | 30 041.00 | 370 509.00 | 400 550.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 572 215.00 | 30 041.00 | 542 173.00 | 572 215.00 |
BT Goods | 736 883.00 | | 736 883.00 | 736 883.00 |
BZ Other receivables | 18 991.00 | | 18 991.00 | 18 991.00 |
CF Cash and cash equivalents | 26 809.00 | | 26 809.00 | 26 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 782 684.00 | | 782 684.00 | 782 684.00 |
CO Grand total (0 to V) | 1 354 899.00 | 30 041.00 | 1 324 858.00 | 1 354 899.00 |
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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) | 261 483.00 | 373 337.00 | | 261 483.00 |
DL TOTAL (I) | 262 483.00 | 374 337.00 | | 262 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 455 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 704.00 | 1 262 745.00 | | 1 048 704.00 |
DX Trade payables and related accounts | 4 125.00 | 3 000.00 | | 4 125.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EA Other liabilities | 9 283.00 | | | 9 283.00 |
EC TOTAL (IV) | 1 062 374.00 | 2 721 317.00 | | 1 062 374.00 |
EE Grand total (I to V) | 1 324 858.00 | 3 095 654.00 | | 1 324 858.00 |
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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 | 936 800.00 | | 936 800.00 | 936 800.00 |
FG Production sold - services | 89 427.00 | | 89 427.00 | 89 427.00 |
FJ Net sales | 1 026 227.00 | | 1 026 227.00 | 1 026 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 026 227.00 | |
FT Inventory change (goods) | | | 751 809.00 | |
FU Purchases of raw materials and other supplies | | | -9 595.00 | |
FW Other purchases and external expenses | | | 103 028.00 | |
FX Taxes, duties, and similar payments | | | 9 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 945.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 871 984.00 | |
GG - OPERATING RESULT (I - II) | | | 154 242.00 | |
GR Interest and similar expenses | | | 34 093.00 | |
GU Total financial expenses (VI) | | | 34 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 184 000.00 | | | 1 184 000.00 |
HD Total exceptional income (VII) | 1 184 000.00 | | | 1 184 000.00 |
HF Exceptional expenses on capital transactions | 1 042 665.00 | | | 1 042 665.00 |
HH Total exceptional expenses (VIII) | 1 042 665.00 | | | 1 042 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 334.00 | | | 141 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 227.00 | 1 087 278.00 | | 2 210 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 743.00 | 713 941.00 | | 1 948 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 483.00 | 373 337.00 | | 261 483.00 |
