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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 961.00 | | 215 961.00 | 215 961.00 |
AT Other tangible assets | 3 074.00 | 3 074.00 | | 3 074.00 |
BJ TOTAL (I) | 219 035.00 | 3 074.00 | 215 961.00 | 219 035.00 |
BZ Other receivables | 4 759.00 | | 4 759.00 | 4 759.00 |
CF Cash and cash equivalents | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 7 922.00 | | 7 922.00 | 7 922.00 |
CO Grand total (0 to V) | 226 957.00 | 3 074.00 | 223 883.00 | 226 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 720.00 | | | 191 720.00 |
DH Retained earnings | -820 749.00 | | | -820 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 861.00 | | | 6 861.00 |
DL TOTAL (I) | -622 168.00 | | | -622 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 079.00 | | | 837 079.00 |
DX Trade payables and related accounts | 7 547.00 | | | 7 547.00 |
DY Tax and social security liabilities | 1 426.00 | | | 1 426.00 |
EC TOTAL (IV) | 846 051.00 | | | 846 051.00 |
EE Grand total (I to V) | 223 883.00 | | | 223 883.00 |
EG Accrued income and payables due within one year | 846 051.00 | | | 846 051.00 |
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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 | 26 264.00 | | 26 264.00 | 26 264.00 |
FJ Net sales | 26 264.00 | | 26 264.00 | 26 264.00 |
FQ Other income | | | 20 957.00 | |
FR Total operating income (I) | | | 47 220.00 | |
FS Purchases of goods (including customs duties) | | | 26 264.00 | |
FW Other purchases and external expenses | | | 2 555.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 59.00 | |
FZ Social Security Contributions | | | -772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 30 739.00 | |
GG - OPERATING RESULT (I - II) | | | 16 482.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 9 770.00 | |
GU Total financial expenses (VI) | | | 9 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 370.00 | | | 47 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 509.00 | | | 40 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 861.00 | | | 6 861.00 |
