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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 552.00 | | 264 552.00 | 264 552.00 |
AP Buildings | 1 499 128.00 | 295 569.00 | 1 203 559.00 | 1 499 128.00 |
BH Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
BJ TOTAL (I) | 1 767 714.00 | 295 569.00 | 1 472 145.00 | 1 767 714.00 |
BT Goods | 5 762 786.00 | | 5 762 786.00 | 5 762 786.00 |
BX Customers and related accounts | 22 806.00 | | 22 806.00 | 22 806.00 |
BZ Other receivables | 44 487.00 | | 44 487.00 | 44 487.00 |
CF Cash and cash equivalents | 133 634.00 | | 133 634.00 | 133 634.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 5 966 207.00 | | 5 966 207.00 | 5 966 207.00 |
CO Grand total (0 to V) | 7 733 921.00 | 295 569.00 | 7 438 352.00 | 7 733 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 000.00 | -679 103.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 935.00 | 1 133 976.00 | | -679 935.00 |
DL TOTAL (I) | -628 935.00 | 455 873.00 | | -628 935.00 |
DP Provisions for Risks | 800 000.00 | | | 800 000.00 |
DR TOTAL (IV) | 800 000.00 | | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 121 695.00 | 5 344 203.00 | | 5 121 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113 304.00 | 1 832 140.00 | | 2 113 304.00 |
DX Trade payables and related accounts | 2 070.00 | 1 290.00 | | 2 070.00 |
DY Tax and social security liabilities | 854.00 | | | 854.00 |
EA Other liabilities | 29 364.00 | 29 195.00 | | 29 364.00 |
EC TOTAL (IV) | 7 267 287.00 | 7 206 828.00 | | 7 267 287.00 |
EE Grand total (I to V) | 7 438 352.00 | 7 662 701.00 | | 7 438 352.00 |
EG Accrued income and payables due within one year | 7 267 287.00 | 2 107 032.00 | | 7 267 287.00 |
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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 | 380 981.00 | | 380 981.00 | 380 981.00 |
FJ Net sales | 380 981.00 | | 380 981.00 | 380 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 381 084.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 53 445.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 65 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 919 409.00 | |
GG - OPERATING RESULT (I - II) | | | -538 324.00 | |
GR Interest and similar expenses | | | 141 611.00 | |
GU Total financial expenses (VI) | | | 141 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 084.00 | 1 381 156.00 | | 381 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 019.00 | 247 180.00 | | 1 061 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 935.00 | 1 133 976.00 | | -679 935.00 |
