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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 10 180.00 | 10 180.00 | | 10 180.00 |
AT Other tangible assets | 178 272.00 | 177 751.00 | 520.00 | 178 272.00 |
BJ TOTAL (I) | 199 124.00 | 187 931.00 | 11 192.00 | 199 124.00 |
BZ Other receivables | 17 156.00 | | 17 156.00 | 17 156.00 |
CJ TOTAL (II) | 17 156.00 | | 17 156.00 | 17 156.00 |
CO Grand total (0 to V) | 216 281.00 | 187 931.00 | 28 349.00 | 216 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -358 316.00 | | | -358 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 190.00 | | | 8 190.00 |
DL TOTAL (I) | -342 503.00 | | | -342 503.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 068.00 | | | 347 068.00 |
DX Trade payables and related accounts | 14 236.00 | | | 14 236.00 |
DY Tax and social security liabilities | 6 763.00 | | | 6 763.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 370 852.00 | | | 370 852.00 |
EE Grand total (I to V) | 28 349.00 | | | 28 349.00 |
EG Accrued income and payables due within one year | 370 852.00 | | | 370 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 32 018.00 | | 32 018.00 | 32 018.00 |
FJ Net sales | 32 018.00 | | 32 018.00 | 32 018.00 |
FR Total operating income (I) | | | 32 018.00 | |
FS Purchases of goods (including customs duties) | | | 417.00 | |
FW Other purchases and external expenses | | | 23 143.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FZ Social Security Contributions | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GF Total Operating Expenses (II) | | | 25 450.00 | |
GG - OPERATING RESULT (I - II) | | | 6 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 014.00 | | | 1 014.00 |
HA Exceptional income from management transactions | 1 759.00 | | | 1 759.00 |
HD Total exceptional income (VII) | 1 759.00 | | | 1 759.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621.00 | | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 777.00 | | | 33 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 587.00 | | | 25 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 190.00 | | | 8 190.00 |
