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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 42 685.00 | |
AP Buildings | | | 11 787.00 | |
AT Other tangible assets | | | 702.00 | |
BJ TOTAL (I) | | | 55 175.00 | |
BX Customers and related accounts | | | 104 698.00 | |
BZ Other receivables | | | 2 593.00 | |
CJ TOTAL (II) | | | 107 292.00 | |
CO Grand total (0 to V) | | | 162 467.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 33 147.00 | 33 147.00 | | 33 147.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 166.00 | 166.00 | | 166.00 |
DH Retained earnings | -111 480.00 | -129 550.00 | | -111 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 386.00 | 18 069.00 | | -32 386.00 |
DL TOTAL (I) | -99 553.00 | -67 166.00 | | -99 553.00 |
DU Loans and Debts from Credit Institutions (3) | 8 664.00 | 11 479.00 | | 8 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 821.00 | 163 215.00 | | 185 821.00 |
DX Trade payables and related accounts | 6 521.00 | 10 280.00 | | 6 521.00 |
DY Tax and social security liabilities | 35 983.00 | 33 792.00 | | 35 983.00 |
EA Other liabilities | 25 030.00 | 12 279.00 | | 25 030.00 |
EC TOTAL (IV) | 262 020.00 | 231 048.00 | | 262 020.00 |
EE Grand total (I to V) | 162 467.00 | 163 881.00 | | 162 467.00 |
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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 | | | 135 580.00 | |
FJ Net sales | | | 135 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 3 241.00 | |
FR Total operating income (I) | | | 138 899.00 | |
FW Other purchases and external expenses | | | 118 219.00 | |
FX Taxes, duties, and similar payments | | | 22 734.00 | |
FY Salaries and Wages | | | 6 440.00 | |
FZ Social Security Contributions | | | 2 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 649.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 154 797.00 | |
GG - OPERATING RESULT (I - II) | | | -15 898.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 066.00 | | | 15 066.00 |
HH Total exceptional expenses (VIII) | 15 066.00 | | | 15 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 066.00 | | | -15 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 899.00 | 193 277.00 | | 138 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 285.00 | 175 207.00 | | 171 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 386.00 | 18 069.00 | | -32 386.00 |
