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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 441.00 | 41 204.00 | 5 237.00 | 46 441.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 120 000.00 | 26 614.00 | 93 386.00 | 120 000.00 |
AT Other tangible assets | 912 209.00 | 244 541.00 | 667 668.00 | 912 209.00 |
AV Fixed assets in progress | 4 346.00 | | 4 346.00 | 4 346.00 |
BJ TOTAL (I) | 1 182 997.00 | 312 359.00 | 870 638.00 | 1 182 997.00 |
BX Customers and related accounts | 16 705.00 | | 16 705.00 | 16 705.00 |
BZ Other receivables | 25 814.00 | | 25 814.00 | 25 814.00 |
CF Cash and cash equivalents | 45 329.00 | | 45 329.00 | 45 329.00 |
CJ TOTAL (II) | 87 849.00 | | 87 849.00 | 87 849.00 |
CO Grand total (0 to V) | 1 270 847.00 | 312 359.00 | 958 488.00 | 1 270 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 346.00 | -7 339.00 | | -6 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 630.00 | 993.00 | | -10 630.00 |
DL TOTAL (I) | 33 023.00 | 43 653.00 | | 33 023.00 |
DU Loans and Debts from Credit Institutions (3) | 587 711.00 | 634 485.00 | | 587 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 525.00 | 298 219.00 | | 296 525.00 |
DX Trade payables and related accounts | 41 228.00 | 99 072.00 | | 41 228.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 925 465.00 | 1 031 963.00 | | 925 465.00 |
EE Grand total (I to V) | 958 488.00 | 1 075 617.00 | | 958 488.00 |
EG Accrued income and payables due within one year | 385 901.00 | 444 251.00 | | 385 901.00 |
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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 | 156 631.00 | | 156 631.00 | 156 631.00 |
FJ Net sales | 156 631.00 | | 156 631.00 | 156 631.00 |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 156 819.00 | |
FW Other purchases and external expenses | | | 38 601.00 | |
FX Taxes, duties, and similar payments | | | 23 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 520.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 143 748.00 | |
GG - OPERATING RESULT (I - II) | | | 13 070.00 | |
GR Interest and similar expenses | | | 23 700.00 | |
GU Total financial expenses (VI) | | | 23 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 819.00 | 138 434.00 | | 156 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 449.00 | 137 441.00 | | 167 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 630.00 | 993.00 | | -10 630.00 |
