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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 | 5 345.00 | | 5 345.00 | 5 345.00 |
AT Other tangible assets | 780 293.00 | 43 083.00 | 737 210.00 | 780 293.00 |
BJ TOTAL (I) | 785 638.00 | 43 083.00 | 742 555.00 | 785 638.00 |
BX Customers and related accounts | 310 474.00 | | 310 474.00 | 310 474.00 |
BZ Other receivables | 416 017.00 | | 416 017.00 | 416 017.00 |
CF Cash and cash equivalents | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 731 412.00 | | 731 412.00 | 731 412.00 |
CO Grand total (0 to V) | 1 517 050.00 | 43 083.00 | 1 473 967.00 | 1 517 050.00 |
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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 |
DH Retained earnings | -1 862.00 | | | -1 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 173.00 | | | 8 173.00 |
DL TOTAL (I) | 16 311.00 | | | 16 311.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 233.00 | | | 684 233.00 |
DX Trade payables and related accounts | 273 424.00 | | | 273 424.00 |
EC TOTAL (IV) | 1 457 656.00 | | | 1 457 656.00 |
EE Grand total (I to V) | 1 473 967.00 | | | 1 473 967.00 |
EG Accrued income and payables due within one year | 1 457 656.00 | | | 1 457 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 85 890.00 | | 85 890.00 | 85 890.00 |
FJ Net sales | 85 890.00 | | 85 890.00 | 85 890.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 892.00 | |
FW Other purchases and external expenses | | | 10 459.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 049.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157.00 | |
GL Other interest and similar income | | | 3 235.00 | |
GP Total financial income (V) | | | 3 235.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 506 275.00 | | | 506 275.00 |
HD Total exceptional income (VII) | 506 275.00 | | | 506 275.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 493 503.00 | | | 493 503.00 |
HH Total exceptional expenses (VIII) | 493 558.00 | | | 493 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 717.00 | | | 12 717.00 |
HK Income tax | 2 475.00 | | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 401.00 | | | 595 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 229.00 | | | 587 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 173.00 | | | 8 173.00 |
