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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 | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 678.00 | | 678.00 | 678.00 |
BT Goods | 6 616 383.00 | | 6 616 383.00 | 6 616 383.00 |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 40 868.00 | | 40 868.00 | 40 868.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 6 659 521.00 | | 6 659 521.00 | 6 659 521.00 |
CO Grand total (0 to V) | 6 660 199.00 | | 6 660 199.00 | 6 660 199.00 |
CP Shares due in less than one year | 678.00 | | | 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -189 802.00 | -91 405.00 | | -189 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 163.00 | -98 397.00 | | -74 163.00 |
DL TOTAL (I) | -253 965.00 | -179 802.00 | | -253 965.00 |
DU Loans and Debts from Credit Institutions (3) | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 976.00 | 1 621 682.00 | | 1 710 976.00 |
DX Trade payables and related accounts | 2 784.00 | 2 753.00 | | 2 784.00 |
DY Tax and social security liabilities | 298.00 | 5 344.00 | | 298.00 |
EA Other liabilities | 106.00 | 251.00 | | 106.00 |
EC TOTAL (IV) | 6 914 165.00 | 6 830 030.00 | | 6 914 165.00 |
EE Grand total (I to V) | 6 660 199.00 | 6 650 228.00 | | 6 660 199.00 |
EG Accrued income and payables due within one year | 6 914 165.00 | 6 830 030.00 | | 6 914 165.00 |
EI Including equity loans | 1 710 976.00 | | | 1 710 976.00 |
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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
FJ Net sales | 66 500.00 | | 66 500.00 | 66 500.00 |
FR Total operating income (I) | | | 66 500.00 | |
FW Other purchases and external expenses | | | 12 027.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
GF Total Operating Expenses (II) | | | 18 781.00 | |
GG - OPERATING RESULT (I - II) | | | 47 720.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 121 884.00 | |
GU Total financial expenses (VI) | | | 121 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 501.00 | 53 391.00 | | 66 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 664.00 | 151 788.00 | | 140 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 163.00 | -98 397.00 | | -74 163.00 |
