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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 339 199.00 | 92 921.00 | 2 246 278.00 | 2 339 199.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 339 199.00 | 92 921.00 | 2 246 278.00 | 2 339 199.00 |
BX Customers and related accounts | 130 363.00 | | 130 363.00 | 130 363.00 |
BZ Other receivables | 32 076.00 | | 32 076.00 | 32 076.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 167 978.00 | | 167 978.00 | 167 978.00 |
CO Grand total (0 to V) | 2 517 054.00 | 92 921.00 | 2 424 133.00 | 2 517 054.00 |
CW Deferred expenses or loan issuance costs | 9 876.00 | | 9 876.00 | 9 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -68 702.00 | -2 756.00 | | -68 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011.00 | -65 946.00 | | 3 011.00 |
DL TOTAL (I) | -65 590.00 | -68 602.00 | | -65 590.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244 220.00 | 1 076 315.00 | | 2 244 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 368.00 | 1 589 330.00 | | 192 368.00 |
DX Trade payables and related accounts | 46 365.00 | 157 933.00 | | 46 365.00 |
DY Tax and social security liabilities | 770.00 | 676.00 | | 770.00 |
EC TOTAL (IV) | 2 483 723.00 | 2 824 253.00 | | 2 483 723.00 |
EE Grand total (I to V) | 2 424 133.00 | 2 755 651.00 | | 2 424 133.00 |
EG Accrued income and payables due within one year | 189 465.00 | 200 146.00 | | 189 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 9 697.00 | | 7.00 |
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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 | 231 861.00 | | 231 861.00 | 231 861.00 |
FG Production sold - services | 4 818.00 | | 4 818.00 | 4 818.00 |
FJ Net sales | 236 679.00 | | 236 679.00 | 236 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 681.00 | |
FW Other purchases and external expenses | | | 30 950.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 525.00 | |
GG - OPERATING RESULT (I - II) | | | 103 156.00 | |
GR Interest and similar expenses | | | 48 647.00 | |
GU Total financial expenses (VI) | | | 48 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 341.00 | | | 7 341.00 |
HD Total exceptional income (VII) | 7 341.00 | | | 7 341.00 |
HF Exceptional expenses on capital transactions | 58 838.00 | | | 58 838.00 |
HH Total exceptional expenses (VIII) | 58 838.00 | | | 58 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 497.00 | | | -51 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 022.00 | 10 501.00 | | 244 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 010.00 | 76 446.00 | | 241 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 011.00 | -65 946.00 | | 3 011.00 |
