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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BT Goods | 9 152 307.00 | | 9 152 307.00 | 9 152 307.00 |
BZ Other receivables | 119 104.00 | | 119 104.00 | 119 104.00 |
CF Cash and cash equivalents | 9 416.00 | | 9 416.00 | 9 416.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 9 281 001.00 | | 9 281 001.00 | 9 281 001.00 |
CO Grand total (0 to V) | 9 281 151.00 | | 9 281 151.00 | 9 281 151.00 |
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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 | -1 061 019.00 | 575 486.00 | | -1 061 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160 612.00 | -1 636 505.00 | | -1 160 612.00 |
DL TOTAL (I) | -2 219 432.00 | -1 058 819.00 | | -2 219 432.00 |
DP Provisions for Risks | 1 708 091.00 | 600 435.00 | | 1 708 091.00 |
DR TOTAL (IV) | 1 708 091.00 | 600 435.00 | | 1 708 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 973.00 | 3 049 248.00 | | 1 699 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 986 015.00 | 7 023 145.00 | | 7 986 015.00 |
DX Trade payables and related accounts | 93 692.00 | 180 526.00 | | 93 692.00 |
DY Tax and social security liabilities | 5 501.00 | | | 5 501.00 |
EA Other liabilities | 7 311.00 | 7 311.00 | | 7 311.00 |
EC TOTAL (IV) | 9 792 492.00 | 10 260 229.00 | | 9 792 492.00 |
EE Grand total (I to V) | 9 281 151.00 | 9 801 845.00 | | 9 281 151.00 |
EG Accrued income and payables due within one year | 9 792 492.00 | 7 292 458.00 | | 9 792 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 502.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 1 703.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 180 720.00 | |
FX Taxes, duties, and similar payments | | | 52 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 107 656.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 1 399 568.00 | |
GG - OPERATING RESULT (I - II) | | | -1 397 865.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 81 738.00 | |
GU Total financial expenses (VI) | | | 81 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 479 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | 5 133.00 | | 543.00 |
HA Exceptional income from management transactions | 27 304.00 | | | 27 304.00 |
HB Exceptional income from capital transactions | 2 400 000.00 | | | 2 400 000.00 |
HD Total exceptional income (VII) | 2 427 304.00 | | | 2 427 304.00 |
HE Exceptional expenses on management operations | | 140 759.00 | | |
HF Exceptional expenses on capital transactions | 2 108 313.00 | | | 2 108 313.00 |
HH Total exceptional expenses (VIII) | 2 108 313.00 | 140 759.00 | | 2 108 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 991.00 | -140 759.00 | | 318 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 007.00 | 14 142 754.00 | | 2 429 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 619.00 | 15 779 259.00 | | 3 589 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160 612.00 | -1 636 505.00 | | -1 160 612.00 |
