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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 38 412.00 | 19 200.00 | 19 212.00 | 38 412.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 110 412.00 | 19 200.00 | 91 212.00 | 110 412.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 16 151.00 | | 16 151.00 | 16 151.00 |
CJ TOTAL (II) | 17 016.00 | | 17 016.00 | 17 016.00 |
CO Grand total (0 to V) | 127 429.00 | 19 200.00 | 108 228.00 | 127 429.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 436.00 | 257.00 | | 436.00 |
DG Other reserves | 8 298.00 | 4 899.00 | | 8 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 075.00 | 3 578.00 | | 4 075.00 |
DL TOTAL (I) | 43 810.00 | 39 735.00 | | 43 810.00 |
DU Loans and Debts from Credit Institutions (3) | 11 710.00 | 14 826.00 | | 11 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 338.00 | 274 680.00 | | 45 338.00 |
DX Trade payables and related accounts | 2 436.00 | 2 496.00 | | 2 436.00 |
DY Tax and social security liabilities | 4 554.00 | 5 656.00 | | 4 554.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 64 417.00 | 297 659.00 | | 64 417.00 |
EE Grand total (I to V) | 108 228.00 | 337 394.00 | | 108 228.00 |
EG Accrued income and payables due within one year | 53 953.00 | 289 612.00 | | 53 953.00 |
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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 | | | 26 125.00 | |
FJ Net sales | | | 26 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 224.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 377.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 25 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HF Exceptional expenses on capital transactions | 225 975.00 | | | 225 975.00 |
HH Total exceptional expenses (VIII) | 225 975.00 | | | 225 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 025.00 | | | 4 025.00 |
HK Income tax | 719.00 | 632.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 224.00 | 27 929.00 | | 256 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 148.00 | 24 351.00 | | 252 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 076.00 | 3 578.00 | | 4 076.00 |
