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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 097.00 | | 28 097.00 | 28 097.00 |
AP Buildings | 402 626.00 | 239 687.00 | 162 939.00 | 402 626.00 |
AT Other tangible assets | 83 586.00 | 78 329.00 | 5 257.00 | 83 586.00 |
BD Other fixed assets | 298 900.00 | | 298 900.00 | 298 900.00 |
BJ TOTAL (I) | 814 771.00 | 318 016.00 | 496 755.00 | 814 771.00 |
BT Goods | 1 424 948.00 | | 1 424 948.00 | 1 424 948.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 732 518.00 | | 732 518.00 | 732 518.00 |
CD Marketable securities | 9 800.00 | 7 560.00 | 2 240.00 | 9 800.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 2 170 108.00 | 7 560.00 | 2 162 548.00 | 2 170 108.00 |
CO Grand total (0 to V) | 2 984 879.00 | 325 576.00 | 2 659 303.00 | 2 984 879.00 |
CU Other investments | 1 562.00 | | 1 562.00 | 1 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 14 150.00 | 14 150.00 | | 14 150.00 |
DG Other reserves | 780 512.00 | 977 229.00 | | 780 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 759.00 | -166 717.00 | | -238 759.00 |
DL TOTAL (I) | 1 455 902.00 | 1 724 662.00 | | 1 455 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 550.00 | 428 286.00 | | 1 124 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 153.00 | 1 590.00 | | 37 153.00 |
DX Trade payables and related accounts | 8 198.00 | 8 704.00 | | 8 198.00 |
DY Tax and social security liabilities | 32 513.00 | 23 926.00 | | 32 513.00 |
EA Other liabilities | 986.00 | 51.00 | | 986.00 |
EC TOTAL (IV) | 1 203 401.00 | 462 558.00 | | 1 203 401.00 |
EE Grand total (I to V) | 2 659 303.00 | 2 187 219.00 | | 2 659 303.00 |
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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 | 13 372.00 | | 13 372.00 | 13 372.00 |
FJ Net sales | 13 372.00 | | 13 372.00 | 13 372.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 373.00 | |
FS Purchases of goods (including customs duties) | | | 786 942.00 | |
FT Inventory change (goods) | | | -786 942.00 | |
FW Other purchases and external expenses | | | 74 810.00 | |
FX Taxes, duties, and similar payments | | | 19 179.00 | |
FY Salaries and Wages | | | 63 148.00 | |
FZ Social Security Contributions | | | 15 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 156.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 204 219.00 | |
GG - OPERATING RESULT (I - II) | | | -190 845.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GQ Financial allocations to depreciation and provisions | | | 270.00 | |
GR Interest and similar expenses | | | 36 137.00 | |
GU Total financial expenses (VI) | | | 36 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 11 550.00 | 1 622.00 | | 11 550.00 |
HF Exceptional expenses on capital transactions | | 9 374.00 | | |
HH Total exceptional expenses (VIII) | 11 550.00 | 10 997.00 | | 11 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 550.00 | 6 003.00 | | -11 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 416.00 | 26 496.00 | | 13 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 176.00 | 193 214.00 | | 252 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 759.00 | -166 717.00 | | -238 759.00 |
