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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 740 754.00 | |
AT Other tangible assets | | | 3 270.00 | |
BJ TOTAL (I) | | | 744 025.00 | |
BN Goods in progress | | | 38 535.00 | |
BT Goods | | | 465 980.00 | |
BX Customers and related accounts | | | 21 754.00 | |
BZ Other receivables | | | 29 370.00 | |
CF Cash and cash equivalents | | | 22 773.00 | |
CH Prepaid expenses | | | 40 781.00 | |
CJ TOTAL (II) | | | 619 195.00 | |
CO Grand total (0 to V) | | | 1 363 220.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 000.00 | | 200 000.00 |
DH Retained earnings | -88 777.00 | -75 133.00 | | -88 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 025.00 | -13 644.00 | | -42 025.00 |
DL TOTAL (I) | 69 196.00 | -87 777.00 | | 69 196.00 |
DU Loans and Debts from Credit Institutions (3) | 446 234.00 | 233 435.00 | | 446 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 133.00 | 593 665.00 | | 749 133.00 |
DX Trade payables and related accounts | 88 013.00 | 1 542.00 | | 88 013.00 |
DY Tax and social security liabilities | 8.00 | 539.00 | | 8.00 |
EA Other liabilities | 9 634.00 | 9 569.00 | | 9 634.00 |
EB Prepaid income (2) | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 1 294 023.00 | 838 752.00 | | 1 294 023.00 |
EE Grand total (I to V) | 1 363 220.00 | 750 974.00 | | 1 363 220.00 |
EG Accrued income and payables due within one year | | 290 321.00 | | |
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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 | | | 38 262.00 | |
FJ Net sales | | | 38 262.00 | |
FM Inventory production | | | 38 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 404.00 | |
FS Purchases of goods (including customs duties) | | | 465 980.00 | |
FT Inventory change (goods) | | | -465 980.00 | |
FW Other purchases and external expenses | | | 82 974.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 494.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 115 958.00 | |
GG - OPERATING RESULT (I - II) | | | -31 554.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 10 497.00 | |
GU Total financial expenses (VI) | | | 10 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 429.00 | 44 762.00 | | 84 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 455.00 | 58 406.00 | | 126 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 025.00 | -13 644.00 | | -42 025.00 |
