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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 241.00 | | 44 241.00 | 44 241.00 |
AP Buildings | 303 100.00 | 232 452.00 | 70 648.00 | 303 100.00 |
AT Other tangible assets | 316 655.00 | 211 034.00 | 105 621.00 | 316 655.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 199 475.00 | | 199 475.00 | 199 475.00 |
BJ TOTAL (I) | 885 971.00 | 443 486.00 | 442 485.00 | 885 971.00 |
BX Customers and related accounts | 440 400.00 | | 440 400.00 | 440 400.00 |
BZ Other receivables | 556 685.00 | | 556 685.00 | 556 685.00 |
CF Cash and cash equivalents | 34 502.00 | | 34 502.00 | 34 502.00 |
CJ TOTAL (II) | 1 031 587.00 | | 1 031 587.00 | 1 031 587.00 |
CO Grand total (0 to V) | 1 917 558.00 | 443 486.00 | 1 474 072.00 | 1 917 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 484 513.00 | | | 484 513.00 |
DH Retained earnings | -79 675.00 | | | -79 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 706.00 | | | -48 706.00 |
DL TOTAL (I) | 364 516.00 | | | 364 516.00 |
DU Loans and Debts from Credit Institutions (3) | 36 075.00 | | | 36 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 917.00 | | | 968 917.00 |
DX Trade payables and related accounts | 90 734.00 | | | 90 734.00 |
DY Tax and social security liabilities | 13 829.00 | | | 13 829.00 |
EC TOTAL (IV) | 1 109 556.00 | | | 1 109 556.00 |
EE Grand total (I to V) | 1 474 072.00 | | | 1 474 072.00 |
EG Accrued income and payables due within one year | 1 100 438.00 | | | 1 100 438.00 |
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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 | 589 200.00 | | 589 200.00 | 589 200.00 |
FJ Net sales | 589 200.00 | | 589 200.00 | 589 200.00 |
FR Total operating income (I) | | | 589 200.00 | |
FW Other purchases and external expenses | | | 501 194.00 | |
FX Taxes, duties, and similar payments | | | 18 472.00 | |
FY Salaries and Wages | | | 86 400.00 | |
FZ Social Security Contributions | | | 33 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 707.00 | |
GF Total Operating Expenses (II) | | | 661 046.00 | |
GG - OPERATING RESULT (I - II) | | | -71 846.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | -24 304.00 | | | -24 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 204.00 | | | 589 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 910.00 | | | 637 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 706.00 | | | -48 706.00 |
