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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118.00 | 118.00 | | 118.00 |
AN Land | 221 701.00 | | 221 701.00 | 221 701.00 |
AP Buildings | 1 034 608.00 | 41 440.00 | 993 168.00 | 1 034 608.00 |
AT Other tangible assets | 305 685.00 | 37 239.00 | 268 446.00 | 305 685.00 |
BH Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 1 566 971.00 | 78 798.00 | 1 488 173.00 | 1 566 971.00 |
BT Goods | 1 387 500.00 | | 1 387 500.00 | 1 387 500.00 |
BZ Other receivables | 5 057.00 | | 5 057.00 | 5 057.00 |
CF Cash and cash equivalents | 64 960.00 | | 64 960.00 | 64 960.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 1 461 318.00 | | 1 461 318.00 | 1 461 318.00 |
CO Grand total (0 to V) | 3 028 290.00 | 78 798.00 | 2 949 492.00 | 3 028 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | | | 800.00 |
DG Other reserves | 565 546.00 | | | 565 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | 578 847.00 | | | 578 847.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065 405.00 | | | 2 065 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 507.00 | | | 279 507.00 |
DX Trade payables and related accounts | 3 940.00 | | | 3 940.00 |
DY Tax and social security liabilities | 1 657.00 | | | 1 657.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 2 350 644.00 | | | 2 350 644.00 |
EE Grand total (I to V) | 2 949 492.00 | | | 2 949 492.00 |
EG Accrued income and payables due within one year | 1 352 980.00 | | | 1 352 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058 336.00 | | | 1 058 336.00 |
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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 | 43 597.00 | | 43 597.00 | 43 597.00 |
FJ Net sales | 43 597.00 | | 43 597.00 | 43 597.00 |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 44 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 900.00 | |
FT Inventory change (goods) | | | -1 387 500.00 | |
FW Other purchases and external expenses | | | 209 906.00 | |
FX Taxes, duties, and similar payments | | | 8 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 583.00 | |
GG - OPERATING RESULT (I - II) | | | -94 880.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 28 706.00 | |
GU Total financial expenses (VI) | | | 28 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 023.00 | | | 41 023.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 141 023.00 | | | 141 023.00 |
HE Exceptional expenses on management operations | 12 221.00 | | | 12 221.00 |
HH Total exceptional expenses (VIII) | 12 221.00 | | | 12 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 802.00 | | | 128 802.00 |
HK Income tax | 943.00 | | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 955.00 | | | 185 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 455.00 | | | 181 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 500.00 | | | 4 500.00 |
HP References: Equipment leasing | 9 538.00 | | | 9 538.00 |
