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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 125.00 | | 1 125.00 |
BJ TOTAL (I) | 1 495 745.00 | 1 125.00 | 1 494 620.00 | 1 495 745.00 |
BX Customers and related accounts | 42 097.00 | | 42 097.00 | 42 097.00 |
BZ Other receivables | 322 351.00 | | 322 351.00 | 322 351.00 |
CF Cash and cash equivalents | 62 283.00 | | 62 283.00 | 62 283.00 |
CJ TOTAL (II) | 426 731.00 | | 426 731.00 | 426 731.00 |
CO Grand total (0 to V) | 1 922 476.00 | 1 125.00 | 1 921 351.00 | 1 922 476.00 |
CU Other investments | 1 494 620.00 | | 1 494 620.00 | 1 494 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 48 017.00 | 48 017.00 | | 48 017.00 |
DG Other reserves | 31 847.00 | 13 435.00 | | 31 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 708.00 | 18 412.00 | | -3 708.00 |
DL TOTAL (I) | 92 656.00 | 96 364.00 | | 92 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 847.00 | | | 1 301 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 190.00 | 62 173.00 | | 488 190.00 |
DX Trade payables and related accounts | 5 719.00 | 3 312.00 | | 5 719.00 |
DY Tax and social security liabilities | 32 939.00 | 24 763.00 | | 32 939.00 |
EC TOTAL (IV) | 1 828 695.00 | 90 248.00 | | 1 828 695.00 |
EE Grand total (I to V) | 1 921 351.00 | 186 613.00 | | 1 921 351.00 |
EG Accrued income and payables due within one year | 653 347.00 | 90 248.00 | | 653 347.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 11 454.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 11 510.00 | |
GF Total Operating Expenses (II) | | | 74 795.00 | |
GG - OPERATING RESULT (I - II) | | | 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | | | 470.00 |
HK Income tax | | 3 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 472.00 | 63 191.00 | | 75 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 180.00 | 44 779.00 | | 79 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 708.00 | 18 412.00 | | -3 708.00 |
