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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 300 000.00 | 134 873.00 | 2 165 127.00 | 2 300 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 300 150.00 | 134 873.00 | 2 165 277.00 | 2 300 150.00 |
BT Goods | 7 513 163.00 | | 7 513 163.00 | 7 513 163.00 |
BZ Other receivables | 123 342.00 | | 123 342.00 | 123 342.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 7 636 568.00 | | 7 636 568.00 | 7 636 568.00 |
CO Grand total (0 to V) | 9 936 718.00 | 134 873.00 | 9 801 845.00 | 9 936 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 575 486.00 | 2 441 791.00 | | 575 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 636 505.00 | -1 866 305.00 | | -1 636 505.00 |
DL TOTAL (I) | -1 058 819.00 | 577 686.00 | | -1 058 819.00 |
DP Provisions for Risks | 600 435.00 | 2 709 905.00 | | 600 435.00 |
DR TOTAL (IV) | 600 435.00 | 2 709 905.00 | | 600 435.00 |
DU Loans and Debts from Credit Institutions (3) | 3 049 248.00 | 9 589 031.00 | | 3 049 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 023 145.00 | 5 959 070.00 | | 7 023 145.00 |
DX Trade payables and related accounts | 180 525.00 | 166 552.00 | | 180 525.00 |
EA Other liabilities | 7 311.00 | 3 979 276.00 | | 7 311.00 |
EC TOTAL (IV) | 10 260 229.00 | 19 693 928.00 | | 10 260 229.00 |
EE Grand total (I to V) | 9 801 845.00 | 22 981 519.00 | | 9 801 845.00 |
EG Accrued income and payables due within one year | 7 292 459.00 | 4 222 277.00 | | 7 292 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 502.00 | | | 5 502.00 |
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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 | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
FG Production sold - services | 25 992.00 | | 25 992.00 | 25 992.00 |
FJ Net sales | 12 025 992.00 | | 12 025 992.00 | 12 025 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114 603.00 | |
FQ Other income | | | 2 146.00 | |
FR Total operating income (I) | | | 14 142 741.00 | |
FT Inventory change (goods) | | | 14 275 733.00 | |
FW Other purchases and external expenses | | | 1 095 025.00 | |
FX Taxes, duties, and similar payments | | | 112 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 15 567 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 424 747.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 71 013.00 | |
GU Total financial expenses (VI) | | | 71 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 495 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 133.00 | 235.00 | | 5 133.00 |
HE Exceptional expenses on management operations | 140 759.00 | | | 140 759.00 |
HF Exceptional expenses on capital transactions | | 1 990.00 | | |
HH Total exceptional expenses (VIII) | 140 759.00 | 1 990.00 | | 140 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 759.00 | -1 990.00 | | -140 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 142 754.00 | 2 443 162.00 | | 14 142 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 779 259.00 | 4 309 468.00 | | 15 779 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 636 505.00 | -1 866 305.00 | | -1 636 505.00 |
