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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 | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 1 567.00 | | 1 567.00 | 1 567.00 |
BT Goods | 1 770 081.00 | | 1 770 081.00 | 1 770 081.00 |
BZ Other receivables | 53 641.00 | | 53 641.00 | 53 641.00 |
CF Cash and cash equivalents | 49 664.00 | | 49 664.00 | 49 664.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 873 534.00 | | 1 873 534.00 | 1 873 534.00 |
CO Grand total (0 to V) | 1 875 101.00 | | 1 875 101.00 | 1 875 101.00 |
CP Shares due in less than one year | 1 567.00 | | | 1 567.00 |
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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 | -4 472.00 | | | -4 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 192.00 | -4 472.00 | | -27 192.00 |
DL TOTAL (I) | -21 665.00 | 5 528.00 | | -21 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 390.00 | 431 615.00 | | 511 390.00 |
DX Trade payables and related accounts | 3 276.00 | 27 628.00 | | 3 276.00 |
DY Tax and social security liabilities | 1 312.00 | 14 728.00 | | 1 312.00 |
EA Other liabilities | 787.00 | 272.00 | | 787.00 |
EC TOTAL (IV) | 1 896 765.00 | 1 854 243.00 | | 1 896 765.00 |
EE Grand total (I to V) | 1 875 101.00 | 1 859 771.00 | | 1 875 101.00 |
EG Accrued income and payables due within one year | 1 896 765.00 | 1 854 243.00 | | 1 896 765.00 |
EI Including equity loans | 511 390.00 | | | 511 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 781.00 | | 12 781.00 | 12 781.00 |
FJ Net sales | 12 781.00 | | 12 781.00 | 12 781.00 |
FR Total operating income (I) | | | 12 781.00 | |
FW Other purchases and external expenses | | | 9 219.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
GF Total Operating Expenses (II) | | | 10 200.00 | |
GG - OPERATING RESULT (I - II) | | | 2 581.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 29 782.00 | |
GU Total financial expenses (VI) | | | 29 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 790.00 | | | 12 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 982.00 | 4 472.00 | | 39 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 192.00 | -4 472.00 | | -27 192.00 |
