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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 046.00 | 7 022.00 | 3 025.00 | 10 046.00 |
AT Other tangible assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 24 824.00 | | 24 824.00 | 24 824.00 |
BJ TOTAL (I) | 1 536 565.00 | 10 071.00 | 1 526 494.00 | 1 536 565.00 |
BT Goods | 1 152 274.00 | | 1 152 274.00 | 1 152 274.00 |
BX Customers and related accounts | 415 504.00 | | 415 504.00 | 415 504.00 |
BZ Other receivables | 164 011.00 | | 164 011.00 | 164 011.00 |
CF Cash and cash equivalents | 9 548.00 | | 9 548.00 | 9 548.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 1 744 607.00 | | 1 744 607.00 | 1 744 607.00 |
CO Grand total (0 to V) | 3 281 172.00 | 10 071.00 | 3 271 101.00 | 3 281 172.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 115 734.00 | | | 115 734.00 |
CU Other investments | 1 498 536.00 | | 1 498 536.00 | 1 498 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 222 656.00 | 1 315 840.00 | | 1 222 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 921.00 | -93 184.00 | | -273 921.00 |
DL TOTAL (I) | 992 735.00 | 1 266 656.00 | | 992 735.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 4 748.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 825.00 | 1 270 959.00 | | 1 566 825.00 |
DX Trade payables and related accounts | 238 708.00 | 191 499.00 | | 238 708.00 |
DY Tax and social security liabilities | 472 809.00 | 472 639.00 | | 472 809.00 |
EC TOTAL (IV) | 2 278 366.00 | 1 939 846.00 | | 2 278 366.00 |
EE Grand total (I to V) | 3 271 101.00 | 3 206 502.00 | | 3 271 101.00 |
EI Including equity loans | 1 566 825.00 | | | 1 566 825.00 |
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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 | 328 000.00 | | 328 000.00 | 328 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 328 000.00 | | 328 000.00 | 328 000.00 |
FR Total operating income (I) | | | 328 000.00 | |
FS Purchases of goods (including customs duties) | | | 480 000.00 | |
FT Inventory change (goods) | | | -50 000.00 | |
FW Other purchases and external expenses | | | 31 391.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 484 817.00 | |
GG - OPERATING RESULT (I - II) | | | -156 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 427.00 | |
GR Interest and similar expenses | | | 28 531.00 | |
GU Total financial expenses (VI) | | | 28 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93 000.00 | 107 188.00 | | 93 000.00 |
HH Total exceptional expenses (VIII) | 93 000.00 | 107 188.00 | | 93 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 000.00 | -107 187.00 | | -93 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 427.00 | 115 459.00 | | 332 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 348.00 | 208 643.00 | | 606 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 921.00 | -93 184.00 | | -273 921.00 |
