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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 299 964.00 | 270 717.00 | 29 246.00 | 299 964.00 |
AT Other tangible assets | 117 646.00 | 102 616.00 | 15 030.00 | 117 646.00 |
BJ TOTAL (I) | 608 858.00 | 374 581.00 | 234 277.00 | 608 858.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 12 740.00 | | 12 740.00 | 12 740.00 |
CF Cash and cash equivalents | 8 444.00 | | 8 444.00 | 8 444.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 21 899.00 | | 21 899.00 | 21 899.00 |
CO Grand total (0 to V) | 630 757.00 | 374 581.00 | 256 176.00 | 630 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -476 231.00 | -473 955.00 | | -476 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 627.00 | -2 276.00 | | -20 627.00 |
DL TOTAL (I) | -491 858.00 | -471 231.00 | | -491 858.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 208.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 090.00 | 671 755.00 | | 690 090.00 |
DX Trade payables and related accounts | 43 719.00 | 82 300.00 | | 43 719.00 |
DY Tax and social security liabilities | 14 012.00 | 12 888.00 | | 14 012.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EC TOTAL (IV) | 748 033.00 | 771 151.00 | | 748 033.00 |
EE Grand total (I to V) | 256 176.00 | 299 920.00 | | 256 176.00 |
EG Accrued income and payables due within one year | 748 033.00 | 771 151.00 | | 748 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 362 802.00 | | 362 802.00 | 362 802.00 |
FJ Net sales | 362 802.00 | | 362 802.00 | 362 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 362 811.00 | |
FS Purchases of goods (including customs duties) | | | 218 768.00 | |
FW Other purchases and external expenses | | | 70 130.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 49 107.00 | |
FZ Social Security Contributions | | | 7 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 762.00 | |
GE Other Expenses | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 369 190.00 | |
GG - OPERATING RESULT (I - II) | | | -6 379.00 | |
GR Interest and similar expenses | | | 14 248.00 | |
GU Total financial expenses (VI) | | | 14 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 087.00 | | |
A4 Equity method investments | 2 977.00 | 2 815.00 | | 2 977.00 |
HE Exceptional expenses on management operations | | 868.00 | | |
HH Total exceptional expenses (VIII) | | 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 811.00 | 353 874.00 | | 362 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 438.00 | 356 150.00 | | 383 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 627.00 | -2 276.00 | | -20 627.00 |
