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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 205.00 | | 87 205.00 | 87 205.00 |
CF Cash and cash equivalents | 17 597.00 | | 17 597.00 | 17 597.00 |
CJ TOTAL (II) | 104 802.00 | | 104 802.00 | 104 802.00 |
CO Grand total (0 to V) | 104 918.00 | | 104 918.00 | 104 918.00 |
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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 | 34 455.00 | 41 329.00 | | 34 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 494.00 | -6 875.00 | | 18 494.00 |
DL TOTAL (I) | 54 049.00 | 35 555.00 | | 54 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 009.00 | 43 276.00 | | 46 009.00 |
DX Trade payables and related accounts | 828.00 | 2 144.00 | | 828.00 |
DY Tax and social security liabilities | 4 033.00 | 3 527.00 | | 4 033.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 50 870.00 | 74 266.00 | | 50 870.00 |
EE Grand total (I to V) | 104 918.00 | 109 821.00 | | 104 918.00 |
EG Accrued income and payables due within one year | 50 870.00 | 74 266.00 | | 50 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 470.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 637.00 | |
FR Total operating income (I) | | | 17 637.00 | |
FW Other purchases and external expenses | | | 9 884.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 11 909.00 | |
GG - OPERATING RESULT (I - II) | | | 5 728.00 | |
GP Total financial income (V) | | | 170.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 105 243.00 | | | 105 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 757.00 | | | 14 757.00 |
HK Income tax | 2 051.00 | | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 807.00 | 35 275.00 | | 137 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 313.00 | 42 149.00 | | 119 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 494.00 | -6 875.00 | | 18 494.00 |
