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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 119.00 | | 55 119.00 | 55 119.00 |
AP Buildings | 496 073.00 | 4 134.00 | 491 939.00 | 496 073.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 551 192.00 | 4 134.00 | 547 059.00 | 551 192.00 |
BN Goods in progress | 728 873.00 | | 728 873.00 | 728 873.00 |
BZ Other receivables | 35 631.00 | | 35 631.00 | 35 631.00 |
CF Cash and cash equivalents | 100 890.00 | | 100 890.00 | 100 890.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 866 866.00 | | 866 866.00 | 866 866.00 |
CO Grand total (0 to V) | 1 418 059.00 | 4 134.00 | 1 413 925.00 | 1 418 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 43 081.00 | 31 752.00 | | 43 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 430.00 | 61 329.00 | | -29 430.00 |
DL TOTAL (I) | 21 350.00 | 100 781.00 | | 21 350.00 |
DU Loans and Debts from Credit Institutions (3) | 493 995.00 | 348 500.00 | | 493 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 323.00 | 615 699.00 | | 874 323.00 |
DX Trade payables and related accounts | 24 256.00 | 39 726.00 | | 24 256.00 |
DY Tax and social security liabilities | | 11 484.00 | | |
EC TOTAL (IV) | 1 392 575.00 | 1 015 410.00 | | 1 392 575.00 |
EE Grand total (I to V) | 1 413 925.00 | 1 116 190.00 | | 1 413 925.00 |
EG Accrued income and payables due within one year | 1 392 575.00 | 1 015 410.00 | | 1 392 575.00 |
EI Including equity loans | 874 323.00 | | | 874 323.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 357 994.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 358 003.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 370 075.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FZ Social Security Contributions | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GF Total Operating Expenses (II) | | | 374 553.00 | |
GG - OPERATING RESULT (I - II) | | | -16 550.00 | |
GR Interest and similar expenses | | | 12 880.00 | |
GU Total financial expenses (VI) | | | 12 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 003.00 | 900 163.00 | | 358 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 433.00 | 838 834.00 | | 387 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 430.00 | 61 329.00 | | -29 430.00 |
