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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 130.00 | 620.00 | 3 510.00 | 4 130.00 |
BH Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
BJ TOTAL (I) | 12 483.00 | 620.00 | 11 863.00 | 12 483.00 |
BT Goods | 6 105 266.00 | | 6 105 266.00 | 6 105 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 571.00 | | 1 571.00 | 1 571.00 |
BZ Other receivables | 4 576.00 | | 4 576.00 | 4 576.00 |
CF Cash and cash equivalents | 832.00 | | 832.00 | 832.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 6 113 663.00 | | 6 113 663.00 | 6 113 663.00 |
CO Grand total (0 to V) | 6 126 146.00 | 620.00 | 6 125 526.00 | 6 126 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -475 809.00 | -324 653.00 | | -475 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 499.00 | -151 157.00 | | -109 499.00 |
DL TOTAL (I) | 114 692.00 | 224 191.00 | | 114 692.00 |
DU Loans and Debts from Credit Institutions (3) | 4 176 878.00 | 4 029 617.00 | | 4 176 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 989.00 | 1 477 989.00 | | 1 502 989.00 |
DX Trade payables and related accounts | 5 738.00 | 8 333.00 | | 5 738.00 |
DY Tax and social security liabilities | 94 033.00 | 197 349.00 | | 94 033.00 |
EA Other liabilities | 231 196.00 | 179 139.00 | | 231 196.00 |
EC TOTAL (IV) | 6 010 834.00 | 5 892 426.00 | | 6 010 834.00 |
EE Grand total (I to V) | 6 125 526.00 | 6 116 617.00 | | 6 125 526.00 |
EI Including equity loans | 1 502 989.00 | | | 1 502 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 471.00 | | 188 471.00 | 188 471.00 |
FJ Net sales | 188 471.00 | | 188 471.00 | 188 471.00 |
FR Total operating income (I) | | | 188 471.00 | |
FT Inventory change (goods) | | | -14 874.00 | |
FU Purchases of raw materials and other supplies | | | 14 874.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 114 791.00 | |
FX Taxes, duties, and similar payments | | | 47 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 274.00 | |
GG - OPERATING RESULT (I - II) | | | 25 197.00 | |
GR Interest and similar expenses | | | 138 681.00 | |
GU Total financial expenses (VI) | | | 138 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 985.00 | | | 3 985.00 |
HD Total exceptional income (VII) | 3 985.00 | | | 3 985.00 |
HE Exceptional expenses on management operations | | 1 001.00 | | |
HH Total exceptional expenses (VIII) | | 1 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 985.00 | -1 001.00 | | 3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 456.00 | 62 198.00 | | 192 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 955.00 | 213 354.00 | | 301 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 499.00 | -151 157.00 | | -109 499.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 367.00 | | 8 115.00 | 4 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 353.00 | |
I4 DECREASES Grand Total | | | 12 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367.00 | | 3 985.00 | 4 367.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 620.00 | | |
