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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 | 2 258.00 | 1 128.00 | 3 386.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 4 645.00 | 2 258.00 | 2 386.00 | 4 645.00 |
BT Goods | 1 155 271.00 | | 1 155 271.00 | 1 155 271.00 |
BX Customers and related accounts | 23 520.00 | 16 964.00 | 6 556.00 | 23 520.00 |
BZ Other receivables | 4 934.00 | | 4 934.00 | 4 934.00 |
CF Cash and cash equivalents | 12 910.00 | | 12 910.00 | 12 910.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 196 936.00 | 16 964.00 | 1 179 971.00 | 1 196 936.00 |
CO Grand total (0 to V) | 1 201 580.00 | 19 222.00 | 1 182 358.00 | 1 201 580.00 |
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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 | 2 265.00 | | | 2 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 370.00 | | | -45 370.00 |
DL TOTAL (I) | 85 564.00 | | | 85 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 564.00 | | | 1 091 564.00 |
DX Trade payables and related accounts | 2 459.00 | | | 2 459.00 |
DY Tax and social security liabilities | 895.00 | | | 895.00 |
EA Other liabilities | 1 875.00 | | | 1 875.00 |
EC TOTAL (IV) | 1 096 793.00 | | | 1 096 793.00 |
EE Grand total (I to V) | 1 182 358.00 | | | 1 182 358.00 |
EG Accrued income and payables due within one year | 1 096 793.00 | | | 1 096 793.00 |
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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 | 335 167.00 | | 335 167.00 | 335 167.00 |
FG Production sold - services | 30 530.00 | | 30 530.00 | 30 530.00 |
FJ Net sales | 365 696.00 | | 365 696.00 | 365 696.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 365 699.00 | |
FT Inventory change (goods) | | | 345 750.00 | |
FW Other purchases and external expenses | | | 29 222.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 964.00 | |
GF Total Operating Expenses (II) | | | 396 504.00 | |
GG - OPERATING RESULT (I - II) | | | -30 805.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 14 517.00 | |
GU Total financial expenses (VI) | | | 14 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 700.00 | | | 365 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 070.00 | | | 411 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 370.00 | | | -45 370.00 |
