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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376.00 | | 376.00 | 376.00 |
AP Buildings | 3 386.00 | 2 032.00 | 1 354.00 | 3 386.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 4 267.00 | 2 032.00 | 2 234.00 | 4 267.00 |
BT Goods | 1 455 750.00 | | 1 455 750.00 | 1 455 750.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 72 639.00 | | 72 639.00 | 72 639.00 |
CF Cash and cash equivalents | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 1 539 827.00 | | 1 539 827.00 | 1 539 827.00 |
CO Grand total (0 to V) | 1 544 094.00 | 2 032.00 | 1 542 062.00 | 1 544 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 119 869.00 | | | 119 869.00 |
DH Retained earnings | 28 225.00 | | | 28 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 960.00 | | | -25 960.00 |
DL TOTAL (I) | 130 934.00 | | | 130 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 397.00 | | | 1 409 397.00 |
DX Trade payables and related accounts | 413.00 | | | 413.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EA Other liabilities | 1 297.00 | | | 1 297.00 |
EC TOTAL (IV) | 1 411 127.00 | | | 1 411 127.00 |
EE Grand total (I to V) | 1 542 062.00 | | | 1 542 062.00 |
EG Accrued income and payables due within one year | 1 411 127.00 | | | 1 411 127.00 |
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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 | 2 869.00 | | 2 869.00 | 2 869.00 |
FJ Net sales | 2 869.00 | | 2 869.00 | 2 869.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 871.00 | |
FW Other purchases and external expenses | | | 12 909.00 | |
FX Taxes, duties, and similar payments | | | 9 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 22 260.00 | |
GG - OPERATING RESULT (I - II) | | | -19 389.00 | |
GR Interest and similar expenses | | | 6 560.00 | |
GU Total financial expenses (VI) | | | 6 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871.00 | | | 2 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 831.00 | | | 28 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 960.00 | | | -25 960.00 |
