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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 843.00 | | 7 843.00 | 7 843.00 |
AP Buildings | 70 588.00 | 7 047.00 | 63 541.00 | 70 588.00 |
AT Other tangible assets | 6 100.00 | 1 220.00 | 4 880.00 | 6 100.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 84 783.00 | 8 267.00 | 76 516.00 | 84 783.00 |
BT Goods | 721 569.00 | | 721 569.00 | 721 569.00 |
BV Advances and down payments on orders | -78.00 | | -78.00 | -78.00 |
BX Customers and related accounts | 1 279.00 | | 1 279.00 | 1 279.00 |
BZ Other receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 727 719.00 | | 727 719.00 | 727 719.00 |
CO Grand total (0 to V) | 812 503.00 | 8 267.00 | 804 236.00 | 812 503.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
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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 |
DH Retained earnings | -102 128.00 | -56 415.00 | | -102 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 327.00 | -45 713.00 | | -67 327.00 |
DL TOTAL (I) | -168 455.00 | -101 128.00 | | -168 455.00 |
DU Loans and Debts from Credit Institutions (3) | 24 503.00 | 79 358.00 | | 24 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 905.00 | 801 700.00 | | 908 905.00 |
DW Advances and down payments received on current orders | 758.00 | 758.00 | | 758.00 |
DX Trade payables and related accounts | 6 839.00 | 8 061.00 | | 6 839.00 |
DY Tax and social security liabilities | 15 205.00 | 12 210.00 | | 15 205.00 |
EA Other liabilities | 15 200.00 | | | 15 200.00 |
EB Prepaid income (2) | 1 279.00 | 1 050.00 | | 1 279.00 |
EC TOTAL (IV) | 972 690.00 | 903 137.00 | | 972 690.00 |
EE Grand total (I to V) | 804 236.00 | 802 009.00 | | 804 236.00 |
EG Accrued income and payables due within one year | 971 932.00 | 902 379.00 | | 971 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 503.00 | 79 358.00 | | 24 503.00 |
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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 | 5 831.00 | | 5 831.00 | 5 831.00 |
FJ Net sales | 5 831.00 | | 5 831.00 | 5 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 069.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 867.00 | |
FX Taxes, duties, and similar payments | | | 16 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 197.00 | |
GG - OPERATING RESULT (I - II) | | | -49 128.00 | |
GR Interest and similar expenses | | | 16 592.00 | |
GU Total financial expenses (VI) | | | 16 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 606.00 | | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606.00 | | | -1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 069.00 | 82 967.00 | | 7 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 396.00 | 128 680.00 | | 74 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 327.00 | -45 713.00 | | -67 327.00 |
