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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 309 312.00 | 267 844.00 | 41 467.00 | 309 312.00 |
AR Technical installations, industrial equipment and tools | 14 913.00 | 14 206.00 | 707.00 | 14 913.00 |
AT Other tangible assets | 189 289.00 | 168 248.00 | 21 041.00 | 189 289.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 813 798.00 | 450 298.00 | 363 500.00 | 813 798.00 |
BX Customers and related accounts | 122 137.00 | 50 890.00 | 71 246.00 | 122 137.00 |
BZ Other receivables | 28 768.00 | | 28 768.00 | 28 768.00 |
CF Cash and cash equivalents | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 154 012.00 | 50 890.00 | 103 122.00 | 154 012.00 |
CO Grand total (0 to V) | 967 810.00 | 501 189.00 | 466 622.00 | 967 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 132 592.00 | | | 132 592.00 |
DH Retained earnings | -76 228.00 | | | -76 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 611.00 | | | -31 611.00 |
DL TOTAL (I) | 33 554.00 | | | 33 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 173.00 | | | 341 173.00 |
DX Trade payables and related accounts | 35 008.00 | | | 35 008.00 |
DY Tax and social security liabilities | 35 200.00 | | | 35 200.00 |
EA Other liabilities | 21 687.00 | | | 21 687.00 |
EC TOTAL (IV) | 433 068.00 | | | 433 068.00 |
EE Grand total (I to V) | 466 622.00 | | | 466 622.00 |
EG Accrued income and payables due within one year | 399 105.00 | | | 399 105.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 93 645.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 890.00 | |
GF Total Operating Expenses (II) | | | 181 975.00 | |
GG - OPERATING RESULT (I - II) | | | -37 975.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 896.00 | | | 896.00 |
HD Total exceptional income (VII) | 896.00 | | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | | | 896.00 |
HK Income tax | -5 579.00 | | | -5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 896.00 | | | 144 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 507.00 | | | 176 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 611.00 | | | -31 611.00 |
