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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 124.00 | | 3 124.00 | 3 124.00 |
AP Buildings | 60 818.00 | 38 902.00 | 21 916.00 | 60 818.00 |
AT Other tangible assets | 6 001.00 | 5 191.00 | 810.00 | 6 001.00 |
BJ TOTAL (I) | 69 943.00 | 44 093.00 | 25 850.00 | 69 943.00 |
BT Goods | 442 383.00 | | 442 383.00 | 442 383.00 |
BV Advances and down payments on orders | 7 037.00 | | 7 037.00 | 7 037.00 |
BX Customers and related accounts | 3 679.00 | | 3 679.00 | 3 679.00 |
BZ Other receivables | 26 844.00 | | 26 844.00 | 26 844.00 |
CF Cash and cash equivalents | 61 602.00 | | 61 602.00 | 61 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 545.00 | | 541 545.00 | 541 545.00 |
CO Grand total (0 to V) | 611 488.00 | 44 093.00 | 567 395.00 | 611 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DH Retained earnings | -341 286.00 | -271 493.00 | | -341 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 867.00 | -69 792.00 | | -24 867.00 |
DL TOTAL (I) | -62 153.00 | -37 286.00 | | -62 153.00 |
DU Loans and Debts from Credit Institutions (3) | 438 061.00 | 443 450.00 | | 438 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 564.00 | 84 525.00 | | 127 564.00 |
DX Trade payables and related accounts | 33 101.00 | 69 284.00 | | 33 101.00 |
DY Tax and social security liabilities | 7 121.00 | 7 255.00 | | 7 121.00 |
EA Other liabilities | 23 701.00 | 13 870.00 | | 23 701.00 |
EC TOTAL (IV) | 629 547.00 | 618 385.00 | | 629 547.00 |
EE Grand total (I to V) | 567 395.00 | 581 099.00 | | 567 395.00 |
EI Including equity loans | 127 564.00 | | | 127 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 626.00 | |
FJ Net sales | | | 23 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 627.00 | |
FS Purchases of goods (including customs duties) | | | -8 933.00 | |
FW Other purchases and external expenses | | | 53 613.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 553.00 | |
GG - OPERATING RESULT (I - II) | | | -26 926.00 | |
GP Total financial income (V) | | | 7 913.00 | |
GU Total financial expenses (VI) | | | 6 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 468.00 | 377.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 45.00 | 34.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | 343.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 008.00 | 41 749.00 | | 32 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 875.00 | 111 541.00 | | 56 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 867.00 | -69 792.00 | | -24 867.00 |
