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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 460.00 | | 35 460.00 | 35 460.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 460.00 | | 35 460.00 | 35 460.00 |
BT Goods | 1 496 414.00 | | 1 496 414.00 | 1 496 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 243.00 | | 112 243.00 | 112 243.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 608 806.00 | | 1 608 806.00 | 1 608 806.00 |
CO Grand total (0 to V) | 1 644 266.00 | | 1 644 266.00 | 1 644 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 764 851.00 | 707 799.00 | | 764 851.00 |
DH Retained earnings | 71 102.00 | 71 102.00 | | 71 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 743.00 | 57 052.00 | | -17 743.00 |
DL TOTAL (I) | 834 979.00 | 852 722.00 | | 834 979.00 |
DU Loans and Debts from Credit Institutions (3) | 489 119.00 | 3 500.00 | | 489 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 522.00 | 434 980.00 | | 150 522.00 |
DW Advances and down payments received on current orders | | 1 057.00 | | |
DX Trade payables and related accounts | 169 647.00 | 318 738.00 | | 169 647.00 |
DY Tax and social security liabilities | | 47 556.00 | | |
EA Other liabilities | | 959.00 | | |
EC TOTAL (IV) | 809 288.00 | 806 790.00 | | 809 288.00 |
EE Grand total (I to V) | 1 644 266.00 | 1 659 512.00 | | 1 644 266.00 |
EG Accrued income and payables due within one year | 469 119.00 | 3 500.00 | | 469 119.00 |
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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 | | | -2 598.00 | |
FJ Net sales | | | -2 598.00 | |
FQ Other income | | | 2 602.00 | |
FR Total operating income (I) | | | 5.00 | |
FT Inventory change (goods) | | | -338 890.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 334 573.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -4 316.00 | |
GG - OPERATING RESULT (I - II) | | | 4 321.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 22 132.00 | |
GU Total financial expenses (VI) | | | 22 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 009 862.00 | | |
HH Total exceptional expenses (VIII) | | 1 885 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124 675.00 | | |
HK Income tax | | 19 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73.00 | 2 017 669.00 | | 73.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 817.00 | 1 960 617.00 | | 17 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 743.00 | 57 052.00 | | -17 743.00 |
