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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 309 312.00 | 290 359.00 | 18 952.00 | 309 312.00 |
AR Technical installations, industrial equipment and tools | 14 913.00 | 14 853.00 | 59.00 | 14 913.00 |
AT Other tangible assets | 189 289.00 | 173 515.00 | 15 774.00 | 189 289.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 813 798.00 | 478 728.00 | 335 070.00 | 813 798.00 |
BX Customers and related accounts | 116 200.00 | 45 943.00 | 70 257.00 | 116 200.00 |
BZ Other receivables | 53 839.00 | | 53 839.00 | 53 839.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 170 238.00 | 45 943.00 | 124 295.00 | 170 238.00 |
CO Grand total (0 to V) | 984 036.00 | 524 671.00 | 459 365.00 | 984 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 132 592.00 | | | 132 592.00 |
DH Retained earnings | -107 838.00 | | | -107 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 243.00 | | | 7 243.00 |
DL TOTAL (I) | 40 797.00 | | | 40 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 594.00 | | | 352 594.00 |
DX Trade payables and related accounts | 6 407.00 | | | 6 407.00 |
DY Tax and social security liabilities | 35 200.00 | | | 35 200.00 |
EA Other liabilities | 24 367.00 | | | 24 367.00 |
EC TOTAL (IV) | 418 568.00 | | | 418 568.00 |
EE Grand total (I to V) | 459 365.00 | | | 459 365.00 |
EG Accrued income and payables due within one year | 418 568.00 | | | 418 568.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 947.00 | |
FQ Other income | | | 23 890.00 | |
FR Total operating income (I) | | | 56 837.00 | |
FW Other purchases and external expenses | | | 34 243.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 429.00 | |
GF Total Operating Expenses (II) | | | 63 385.00 | |
GG - OPERATING RESULT (I - II) | | | -6 548.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 688.00 | | | 45 688.00 |
HD Total exceptional income (VII) | 45 688.00 | | | 45 688.00 |
HE Exceptional expenses on management operations | 31 819.00 | | | 31 819.00 |
HH Total exceptional expenses (VIII) | 31 819.00 | | | 31 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 868.00 | | | 13 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 525.00 | | | 102 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 282.00 | | | 95 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 243.00 | | | 7 243.00 |
