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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 174.00 | | 34 174.00 | 34 174.00 |
AP Buildings | 268 981.00 | 60 923.00 | 208 057.00 | 268 981.00 |
AT Other tangible assets | 10 504.00 | 10 351.00 | 153.00 | 10 504.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 315 358.00 | 71 274.00 | 244 084.00 | 315 358.00 |
BT Goods | 210 345.00 | | 210 345.00 | 210 345.00 |
BX Customers and related accounts | 17 077.00 | 11 877.00 | 5 200.00 | 17 077.00 |
BZ Other receivables | 57 455.00 | | 57 455.00 | 57 455.00 |
CF Cash and cash equivalents | 2 569.00 | | 2 569.00 | 2 569.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 289 077.00 | 11 877.00 | 277 200.00 | 289 077.00 |
CO Grand total (0 to V) | 604 436.00 | 83 151.00 | 521 285.00 | 604 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 354 752.00 | 386 258.00 | | 354 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 134.00 | 138 493.00 | | -65 134.00 |
DL TOTAL (I) | 298 002.00 | 533 137.00 | | 298 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 395.00 | | | 3 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 349.00 | 5 745.00 | | 6 349.00 |
DX Trade payables and related accounts | 18 550.00 | 1 125.00 | | 18 550.00 |
DY Tax and social security liabilities | 3 263.00 | 48 753.00 | | 3 263.00 |
EA Other liabilities | 191 723.00 | 282 523.00 | | 191 723.00 |
EC TOTAL (IV) | 223 282.00 | 338 147.00 | | 223 282.00 |
EE Grand total (I to V) | 521 285.00 | 871 284.00 | | 521 285.00 |
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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 | 109.00 | | 109.00 | 109.00 |
FG Production sold - services | 12 681.00 | | 12 681.00 | 12 681.00 |
FJ Net sales | 12 791.00 | | 12 791.00 | 12 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 512.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 39 381.00 | |
FS Purchases of goods (including customs duties) | | | 197 315.00 | |
FT Inventory change (goods) | | | -194 975.00 | |
FW Other purchases and external expenses | | | 71 887.00 | |
FX Taxes, duties, and similar payments | | | 11 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 877.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 104 516.00 | |
GG - OPERATING RESULT (I - II) | | | -65 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 285 000.00 | | |
HD Total exceptional income (VII) | | 285 000.00 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | | 145 827.00 | | |
HH Total exceptional expenses (VIII) | | 145 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 139 057.00 | | |
HK Income tax | | 48 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 381.00 | 1 069 640.00 | | 39 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 516.00 | 931 147.00 | | 104 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 134.00 | 138 493.00 | | -65 134.00 |
