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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 101 851.00 | 88 581.00 | 13 270.00 | 101 851.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 111 491.00 | 89 661.00 | 21 830.00 | 111 491.00 |
BX Customers and related accounts | 228 482.00 | | 228 482.00 | 228 482.00 |
BZ Other receivables | 437 207.00 | | 437 207.00 | 437 207.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 666 974.00 | | 666 974.00 | 666 974.00 |
CO Grand total (0 to V) | 778 465.00 | 89 661.00 | 688 804.00 | 778 465.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 348 748.00 | | | 348 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 422.00 | | | -5 422.00 |
DL TOTAL (I) | 453 326.00 | | | 453 326.00 |
DU Loans and Debts from Credit Institutions (3) | 3 112.00 | | | 3 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 162.00 | | | 44 162.00 |
DX Trade payables and related accounts | 154 232.00 | | | 154 232.00 |
DY Tax and social security liabilities | 33 972.00 | | | 33 972.00 |
EC TOTAL (IV) | 235 478.00 | | | 235 478.00 |
EE Grand total (I to V) | 688 804.00 | | | 688 804.00 |
EG Accrued income and payables due within one year | 235 478.00 | | | 235 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 112.00 | | | 3 112.00 |
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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 | 98 231.00 | | 98 231.00 | 98 231.00 |
FJ Net sales | 98 231.00 | | 98 231.00 | 98 231.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 98 316.00 | |
FW Other purchases and external expenses | | | 104 991.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 078.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 111 863.00 | |
GG - OPERATING RESULT (I - II) | | | -13 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 597.00 | | | 6 597.00 |
HH Total exceptional expenses (VIII) | 6 597.00 | | | 6 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 597.00 | | | -6 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 316.00 | | | 113 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 738.00 | | | 118 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 422.00 | | | -5 422.00 |
