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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 152 805.00 | 797.00 | 152 007.00 | 152 805.00 |
AT Other tangible assets | 3 150.00 | 82.00 | 3 067.00 | 3 150.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 171 455.00 | 880.00 | 170 575.00 | 171 455.00 |
BT Goods | 104 942.00 | | 104 942.00 | 104 942.00 |
BX Customers and related accounts | 28 623.00 | | 28 623.00 | 28 623.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | 18 933.00 | | 18 933.00 | 18 933.00 |
CJ TOTAL (II) | 155 072.00 | | 155 072.00 | 155 072.00 |
CO Grand total (0 to V) | 326 528.00 | 880.00 | 325 647.00 | 326 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 213 247.00 | 213 247.00 | | 213 247.00 |
DH Retained earnings | -10 590.00 | | | -10 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 790.00 | -10 590.00 | | -8 790.00 |
DL TOTAL (I) | 198 866.00 | 207 656.00 | | 198 866.00 |
DU Loans and Debts from Credit Institutions (3) | 119 397.00 | | | 119 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 447.00 | 4 677.00 | | 5 447.00 |
DX Trade payables and related accounts | 1 494.00 | 735.00 | | 1 494.00 |
DY Tax and social security liabilities | 442.00 | 442.00 | | 442.00 |
EC TOTAL (IV) | 126 781.00 | 5 854.00 | | 126 781.00 |
EE Grand total (I to V) | 325 647.00 | 213 511.00 | | 325 647.00 |
EI Including equity loans | 650.00 | | | 650.00 |
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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 | | | | |
FD Production sold - goods | | | 700.00 | |
FJ Net sales | | | 700.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 935.00 | |
FS Purchases of goods (including customs duties) | | | 104 942.00 | |
FT Inventory change (goods) | | | -104 942.00 | |
FW Other purchases and external expenses | | | 7 434.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GF Total Operating Expenses (II) | | | 9 052.00 | |
GG - OPERATING RESULT (I - II) | | | -8 117.00 | |
GP Total financial income (V) | | | 147.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 475.00 | 1 864.00 | | 2 475.00 |
HH Total exceptional expenses (VIII) | 3 210.00 | 2 034.00 | | 3 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -170.00 | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557.00 | 4 093.00 | | 3 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 347.00 | 14 683.00 | | 12 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 790.00 | -10 590.00 | | -8 790.00 |
