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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 15 773 623.00 | | 15 773 623.00 | 15 773 623.00 |
BX Customers and related accounts | 84 051.00 | | 84 051.00 | 84 051.00 |
BZ Other receivables | 16 468.00 | | 16 468.00 | 16 468.00 |
CF Cash and cash equivalents | 15 969.00 | | 15 969.00 | 15 969.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 15 896 137.00 | | 15 896 137.00 | 15 896 137.00 |
CO Grand total (0 to V) | 15 896 137.00 | | 15 896 137.00 | 15 896 137.00 |
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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 | -583 360.00 | | | -583 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 519.00 | -583 360.00 | | -147 519.00 |
DL TOTAL (I) | -729 880.00 | -582 360.00 | | -729 880.00 |
DU Loans and Debts from Credit Institutions (3) | 12 031 333.00 | 12 000 000.00 | | 12 031 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 445 146.00 | 4 349 127.00 | | 4 445 146.00 |
DX Trade payables and related accounts | 86 324.00 | 111 115.00 | | 86 324.00 |
DY Tax and social security liabilities | 56 517.00 | 25 960.00 | | 56 517.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 16 626 017.00 | 16 486 202.00 | | 16 626 017.00 |
EE Grand total (I to V) | 15 896 137.00 | 15 903 842.00 | | 15 896 137.00 |
EG Accrued income and payables due within one year | 16 626 017.00 | 16 486 202.00 | | 16 626 017.00 |
EI Including equity loans | 4 445 146.00 | | | 4 445 146.00 |
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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 | 997 244.00 | | 997 244.00 | 997 244.00 |
FJ Net sales | 997 244.00 | | 997 244.00 | 997 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 997 250.00 | |
FS Purchases of goods (including customs duties) | | | 29 316.00 | |
FT Inventory change (goods) | | | -29 316.00 | |
FW Other purchases and external expenses | | | 228 346.00 | |
FX Taxes, duties, and similar payments | | | 258 707.00 | |
GE Other Expenses | | | 4 077.00 | |
GF Total Operating Expenses (II) | | | 491 130.00 | |
GG - OPERATING RESULT (I - II) | | | 506 119.00 | |
GR Interest and similar expenses | | | 773 638.00 | |
GU Total financial expenses (VI) | | | 773 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | 34 565.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 34 565.00 | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | 34 565.00 | | 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 250.00 | 824 678.00 | | 1 117 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 769.00 | 1 408 038.00 | | 1 264 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 519.00 | -583 360.00 | | -147 519.00 |
