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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 | 50 517.00 | | 50 517.00 | 50 517.00 |
BJ TOTAL (I) | 50 517.00 | | 50 517.00 | 50 517.00 |
BT Goods | 726 253.00 | | 726 253.00 | 726 253.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 571.00 | | 6 571.00 | 6 571.00 |
CF Cash and cash equivalents | 22 606.00 | | 22 606.00 | 22 606.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 755 593.00 | | 755 593.00 | 755 593.00 |
CO Grand total (0 to V) | 806 110.00 | | 806 110.00 | 806 110.00 |
CP Shares due in less than one year | 50 517.00 | | | 50 517.00 |
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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 | | 23 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 723.00 | 15 627.00 | | -71 723.00 |
DL TOTAL (I) | -70 723.00 | 39 655.00 | | -70 723.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 700 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 186.00 | 201 588.00 | | 171 186.00 |
DX Trade payables and related accounts | 3 396.00 | 2 780.00 | | 3 396.00 |
DY Tax and social security liabilities | 2 204.00 | | | 2 204.00 |
EA Other liabilities | 47.00 | 233.00 | | 47.00 |
EC TOTAL (IV) | 876 832.00 | 904 601.00 | | 876 832.00 |
EE Grand total (I to V) | 806 110.00 | 944 256.00 | | 806 110.00 |
EG Accrued income and payables due within one year | 876 832.00 | 904 601.00 | | 876 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 408.00 | | 34 408.00 | 34 408.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 34 657.00 | | 34 657.00 | 34 657.00 |
FR Total operating income (I) | | | 34 657.00 | |
FW Other purchases and external expenses | | | 12 444.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
GE Other Expenses | | | 63 659.00 | |
GF Total Operating Expenses (II) | | | 81 623.00 | |
GG - OPERATING RESULT (I - II) | | | -46 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 757.00 | |
GU Total financial expenses (VI) | | | 24 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 657.00 | 54 559.00 | | 34 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 380.00 | 38 931.00 | | 106 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 723.00 | 15 627.00 | | -71 723.00 |
