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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 782.00 | | 782.00 | 782.00 |
BT Goods | 596 711.00 | | 596 711.00 | 596 711.00 |
BZ Other receivables | 81 994.00 | | 81 994.00 | 81 994.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 122 946.00 | | 122 946.00 | 122 946.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 901 743.00 | | 901 743.00 | 901 743.00 |
CO Grand total (0 to V) | 902 525.00 | | 902 525.00 | 902 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -227 545.00 | | | -227 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 876.00 | | | -6 876.00 |
DL TOTAL (I) | -231 421.00 | | | -231 421.00 |
DP Provisions for Risks | 186 711.00 | | | 186 711.00 |
DR TOTAL (IV) | 186 711.00 | | | 186 711.00 |
DU Loans and Debts from Credit Institutions (3) | 215 401.00 | | | 215 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 334.00 | | | 714 334.00 |
DX Trade payables and related accounts | 3 032.00 | | | 3 032.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 14 468.00 | | | 14 468.00 |
EC TOTAL (IV) | 947 235.00 | | | 947 235.00 |
EE Grand total (I to V) | 902 525.00 | | | 902 525.00 |
EG Accrued income and payables due within one year | 841 551.00 | | | 841 551.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 775.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 375.00 | |
FS Purchases of goods (including customs duties) | | | 16 775.00 | |
FT Inventory change (goods) | | | -16 775.00 | |
FW Other purchases and external expenses | | | 3 757.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 075.00 | |
GF Total Operating Expenses (II) | | | 23 386.00 | |
GG - OPERATING RESULT (I - II) | | | 8 989.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 15 875.00 | |
GU Total financial expenses (VI) | | | 15 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 775.00 | | | 16 775.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 385.00 | | | 32 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 261.00 | | | 39 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 876.00 | | | -6 876.00 |
