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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 342.00 | | 342.00 | 342.00 |
BT Goods | 986 289.00 | | 986 289.00 | 986 289.00 |
BZ Other receivables | 12 220.00 | | 12 220.00 | 12 220.00 |
CF Cash and cash equivalents | 99 422.00 | | 99 422.00 | 99 422.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 1 098 268.00 | | 1 098 268.00 | 1 098 268.00 |
CO Grand total (0 to V) | 1 098 610.00 | | 1 098 610.00 | 1 098 610.00 |
CP Shares due in less than one year | 342.00 | | | 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 235.00 | 43 032.00 | | 3 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 397.00 | -39 797.00 | | -111 397.00 |
DL TOTAL (I) | -98 162.00 | 13 235.00 | | -98 162.00 |
DU Loans and Debts from Credit Institutions (3) | 703 671.00 | 1 419 171.00 | | 703 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 169.00 | 461 034.00 | | 487 169.00 |
DX Trade payables and related accounts | 3 294.00 | 3 196.00 | | 3 294.00 |
DY Tax and social security liabilities | 261.00 | 112.00 | | 261.00 |
EA Other liabilities | 2 377.00 | 2 116.00 | | 2 377.00 |
EC TOTAL (IV) | 1 196 772.00 | 1 885 630.00 | | 1 196 772.00 |
EE Grand total (I to V) | 1 098 610.00 | 1 898 865.00 | | 1 098 610.00 |
EG Accrued income and payables due within one year | 1 196 772.00 | 1 885 630.00 | | 1 196 772.00 |
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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 | 840 000.00 | | 840 000.00 | 840 000.00 |
FD Production sold - goods | 919.00 | | 919.00 | 919.00 |
FJ Net sales | 840 919.00 | | 840 919.00 | 840 919.00 |
FR Total operating income (I) | | | 840 919.00 | |
FT Inventory change (goods) | | | 860 871.00 | |
FW Other purchases and external expenses | | | 57 280.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 921 672.00 | |
GG - OPERATING RESULT (I - II) | | | -80 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 573.00 | |
GU Total financial expenses (VI) | | | 30 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 919.00 | 5 457.00 | | 840 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 316.00 | 45 254.00 | | 952 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 397.00 | -39 797.00 | | -111 397.00 |
