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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 1 475.00 | | 1 475.00 | 1 475.00 |
BT Goods | 1 783 064.00 | | 1 783 064.00 | 1 783 064.00 |
BX Customers and related accounts | 302 188.00 | 302 188.00 | | 302 188.00 |
BZ Other receivables | 15 623.00 | | 15 623.00 | 15 623.00 |
CF Cash and cash equivalents | 38 452.00 | | 38 452.00 | 38 452.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 2 140 204.00 | 302 188.00 | 1 838 016.00 | 2 140 204.00 |
CO Grand total (0 to V) | 2 141 678.00 | 302 188.00 | 1 839 491.00 | 2 141 678.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 728.00 | 66 649.00 | | -281 728.00 |
DL TOTAL (I) | -280 728.00 | 67 649.00 | | -280 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 294.00 | 1 562 283.00 | | 1 524 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 593.00 | 334 508.00 | | 519 593.00 |
DX Trade payables and related accounts | 2 100.00 | 5 435.00 | | 2 100.00 |
DY Tax and social security liabilities | 73 552.00 | 66 137.00 | | 73 552.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 2 120 219.00 | 1 968 364.00 | | 2 120 219.00 |
EE Grand total (I to V) | 1 839 491.00 | 2 036 012.00 | | 1 839 491.00 |
EG Accrued income and payables due within one year | 204 271.00 | 148 099.00 | | 204 271.00 |
EI Including equity loans | 519 593.00 | | | 519 593.00 |
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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 | | | | |
FG Production sold - services | | | 65 660.00 | |
FJ Net sales | | | 65 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FR Total operating income (I) | | | 70 760.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 452.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 188.00 | |
GF Total Operating Expenses (II) | | | 331 897.00 | |
GG - OPERATING RESULT (I - II) | | | -261 137.00 | |
GR Interest and similar expenses | | | 20 591.00 | |
GU Total financial expenses (VI) | | | 20 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 760.00 | 553 603.00 | | 70 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 488.00 | 486 954.00 | | 352 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 728.00 | 66 649.00 | | -281 728.00 |
