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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 385 918.00 | 395 918.00 | | 385 918.00 |
AR Technical installations, industrial equipment and tools | 28 139.00 | 27 414.00 | 724.00 | 28 139.00 |
AT Other tangible assets | 17 489.00 | 15 891.00 | 1 597.00 | 17 489.00 |
BJ TOTAL (I) | 481 547.00 | 479 224.00 | 2 322.00 | 481 547.00 |
BX Customers and related accounts | 194 557.00 | 143 830.00 | 50 726.00 | 194 557.00 |
BZ Other receivables | 6 318.00 | 1 876.00 | 4 442.00 | 6 318.00 |
CF Cash and cash equivalents | 37 920.00 | | 37 920.00 | 37 920.00 |
CJ TOTAL (II) | 238 795.00 | 145 707.00 | 93 088.00 | 238 795.00 |
CO Grand total (0 to V) | 720 342.00 | 624 931.00 | 95 411.00 | 720 342.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 369.00 | | | 234 369.00 |
DD Legal reserve (1) | 5 811.00 | | | 5 811.00 |
DH Retained earnings | -247 044.00 | | | -247 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 320.00 | | | -46 320.00 |
DL TOTAL (I) | -53 184.00 | | | -53 184.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 685.00 | | | 103 685.00 |
DX Trade payables and related accounts | 5 116.00 | | | 5 116.00 |
DY Tax and social security liabilities | 32 426.00 | | | 32 426.00 |
EA Other liabilities | 7 285.00 | | | 7 285.00 |
EC TOTAL (IV) | 148 595.00 | | | 148 595.00 |
EE Grand total (I to V) | 95 411.00 | | | 95 411.00 |
EG Accrued income and payables due within one year | 148 595.00 | | | 148 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 25 000.00 | 7 705.00 | 32 705.00 | 25 000.00 |
FJ Net sales | 25 000.00 | 7 705.00 | 32 705.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FR Total operating income (I) | | | 33 829.00 | |
FW Other purchases and external expenses | | | 47 074.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 80 105.00 | |
GG - OPERATING RESULT (I - II) | | | -46 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 829.00 | | | 33 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 150.00 | | | 80 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 320.00 | | | -46 320.00 |
