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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 39 842.00 | 6 870.00 | 32 973.00 | 39 842.00 |
BN Goods in progress | 61 739.00 | | 61 739.00 | 61 739.00 |
BT Goods | 426 470.00 | | 426 470.00 | 426 470.00 |
BZ Other receivables | 6 096.00 | | 6 096.00 | 6 096.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 494 336.00 | | 494 336.00 | 494 336.00 |
CO Grand total (0 to V) | 534 178.00 | 6 870.00 | 527 308.00 | 534 178.00 |
CP Shares due in less than one year | 2 573.00 | | | 2 573.00 |
CU Other investments | 30 400.00 | | 30 400.00 | 30 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -33 800.00 | -32 864.00 | | -33 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 704.00 | -936.00 | | -4 704.00 |
DL TOTAL (I) | -20 979.00 | -16 276.00 | | -20 979.00 |
DU Loans and Debts from Credit Institutions (3) | 534 949.00 | 534 949.00 | | 534 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | 1 155.00 | | 2 406.00 |
DX Trade payables and related accounts | 3 024.00 | 1 779.00 | | 3 024.00 |
DY Tax and social security liabilities | 7 909.00 | 6 163.00 | | 7 909.00 |
EC TOTAL (IV) | 548 288.00 | 544 046.00 | | 548 288.00 |
EE Grand total (I to V) | 527 308.00 | 527 770.00 | | 527 308.00 |
EG Accrued income and payables due within one year | 548 288.00 | 544 046.00 | | 548 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 284.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GF Total Operating Expenses (II) | | | 3 395.00 | |
GG - OPERATING RESULT (I - II) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 515.00 | | |
HE Exceptional expenses on management operations | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | | | -1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 515.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704.00 | 2 451.00 | | 4 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 704.00 | -936.00 | | -4 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
UT Other financial assets | 2 573.00 | 2 573.00 | | 2 573.00 |
VB VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VH Loans with a maturity of more than one year at origin | 534 949.00 | 534 949.00 | | 534 949.00 |
VI Group and Associates | 2 406.00 | 2 406.00 | | 2 406.00 |
VP Miscellaneous | 1 515.00 | 1 515.00 | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 909.00 | 7 909.00 | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 669.00 | 8 669.00 | | 8 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 288.00 | 548 288.00 | | 548 288.00 |
