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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 516.00 | | 381 516.00 | 381 516.00 |
AN Land | 18 341.00 | 3 747.00 | 14 594.00 | 18 341.00 |
AP Buildings | 874 660.00 | 621 012.00 | 253 648.00 | 874 660.00 |
BJ TOTAL (I) | 1 613 058.00 | 624 759.00 | 988 298.00 | 1 613 058.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 29 293.00 | | 29 293.00 | 29 293.00 |
CF Cash and cash equivalents | 2 439.00 | | 2 439.00 | 2 439.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 33 291.00 | | 33 291.00 | 33 291.00 |
CO Grand total (0 to V) | 1 646 349.00 | 624 759.00 | 1 021 590.00 | 1 646 349.00 |
CU Other investments | 338 540.00 | | 338 540.00 | 338 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 452 546.00 | | | 452 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 008.00 | | | -13 008.00 |
DL TOTAL (I) | 857 538.00 | | | 857 538.00 |
DU Loans and Debts from Credit Institutions (3) | 64 059.00 | | | 64 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 667.00 | | | 27 667.00 |
DX Trade payables and related accounts | 4 372.00 | | | 4 372.00 |
DY Tax and social security liabilities | 5 444.00 | | | 5 444.00 |
EA Other liabilities | 62 508.00 | | | 62 508.00 |
EC TOTAL (IV) | 164 052.00 | | | 164 052.00 |
EE Grand total (I to V) | 1 021 590.00 | | | 1 021 590.00 |
EG Accrued income and payables due within one year | 113 726.00 | | | 113 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 73 795.00 | | 73 795.00 | 73 795.00 |
FJ Net sales | 73 795.00 | | 73 795.00 | 73 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 858.00 | |
FW Other purchases and external expenses | | | 14 697.00 | |
FX Taxes, duties, and similar payments | | | 10 057.00 | |
FY Salaries and Wages | | | 19 578.00 | |
FZ Social Security Contributions | | | 7 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 891.00 | |
GF Total Operating Expenses (II) | | | 88 667.00 | |
GG - OPERATING RESULT (I - II) | | | -11 809.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 058.00 | | | 3 058.00 |
A2 TOTAL ASSETS | 7 321.00 | | | 7 321.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 988.00 | | | 76 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 997.00 | | | 89 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 008.00 | | | -13 008.00 |
