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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 305 090.00 | 16 251.00 | 288 839.00 | 305 090.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 305 120.00 | 16 251.00 | 288 869.00 | 305 120.00 |
BX Customers and related accounts | 13 846.00 | | 13 846.00 | 13 846.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 18 315.00 | | 18 315.00 | 18 315.00 |
CO Grand total (0 to V) | 323 435.00 | 16 251.00 | 307 184.00 | 323 435.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 750.00 | 69 750.00 | | 77 750.00 |
DH Retained earnings | -7 771.00 | | | -7 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228.00 | -7 771.00 | | -228.00 |
DL TOTAL (I) | 69 751.00 | 61 979.00 | | 69 751.00 |
DU Loans and Debts from Credit Institutions (3) | 221 932.00 | 196 412.00 | | 221 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 11 501.00 | 1 924.00 | | 11 501.00 |
DY Tax and social security liabilities | | 400.00 | | |
EC TOTAL (IV) | 237 432.00 | 198 736.00 | | 237 432.00 |
EE Grand total (I to V) | 307 184.00 | 260 715.00 | | 307 184.00 |
EG Accrued income and payables due within one year | 237 432.00 | 3 523.00 | | 237 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 722.00 | |
FJ Net sales | | | 21 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 23 634.00 | |
FW Other purchases and external expenses | | | 6 666.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 209.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HD Total exceptional income (VII) | 341.00 | | | 341.00 |
HE Exceptional expenses on management operations | | 2 142.00 | | |
HH Total exceptional expenses (VIII) | | 2 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | -2 142.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 975.00 | 4 430.00 | | 23 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 202.00 | 12 202.00 | | 24 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228.00 | -7 771.00 | | -228.00 |
