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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 8.00 | |
AT Other tangible assets | | 1.00 | | |
BJ TOTAL (I) | 88 400.00 | 18 400.00 | 70 000.00 | 88 400.00 |
BX Customers and related accounts | 26 704.00 | 17 585.00 | 9 119.00 | 26 704.00 |
BZ Other receivables | 206 996.00 | | 206 996.00 | 206 996.00 |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 234 408.00 | 17 585.00 | 216 822.00 | 234 408.00 |
CO Grand total (0 to V) | 322 808.00 | 35 985.00 | 286 822.00 | 322 808.00 |
CU Other investments | 88 400.00 | 18 400.00 | 70 000.00 | 88 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 6 742.00 | | |
DH Retained earnings | -74 485.00 | | | -74 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380.00 | -81 227.00 | | 1 380.00 |
DL TOTAL (I) | -72 005.00 | -73 385.00 | | -72 005.00 |
DU Loans and Debts from Credit Institutions (3) | 92 310.00 | 92 610.00 | | 92 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 339.00 | 83 307.00 | | 80 339.00 |
DX Trade payables and related accounts | 158 126.00 | 159 314.00 | | 158 126.00 |
DY Tax and social security liabilities | 4 761.00 | 28 306.00 | | 4 761.00 |
EA Other liabilities | 23 292.00 | 25.00 | | 23 292.00 |
EC TOTAL (IV) | 358 827.00 | 363 562.00 | | 358 827.00 |
EE Grand total (I to V) | 286 822.00 | 290 177.00 | | 286 822.00 |
EI Including equity loans | 80 339.00 | | | 80 339.00 |
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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 | 7 587.00 | | 7 587.00 | 7 587.00 |
FJ Net sales | 7 587.00 | | 7 587.00 | 7 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 876.00 | |
FW Other purchases and external expenses | | | 8 948.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GF Total Operating Expenses (II) | | | 9 540.00 | |
GG - OPERATING RESULT (I - II) | | | 43 336.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 45 289.00 | | | 45 289.00 |
HH Total exceptional expenses (VIII) | 45 289.00 | | | 45 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 289.00 | | | -41 289.00 |
HK Income tax | | 1 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 282.00 | 77 065.00 | | 58 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 902.00 | 158 292.00 | | 56 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380.00 | -81 227.00 | | 1 380.00 |
