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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 820.00 | 802.00 | 1 018.00 | 1 820.00 |
AT Other tangible assets | 304 535.00 | 24 820.00 | 279 715.00 | 304 535.00 |
BJ TOTAL (I) | 306 355.00 | 25 622.00 | 280 732.00 | 306 355.00 |
BX Customers and related accounts | 14 304.00 | | 14 304.00 | 14 304.00 |
BZ Other receivables | 26 464.00 | | 26 464.00 | 26 464.00 |
CF Cash and cash equivalents | 31 242.00 | | 31 242.00 | 31 242.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 72 177.00 | | 72 177.00 | 72 177.00 |
CO Grand total (0 to V) | 378 531.00 | 25 622.00 | 352 909.00 | 378 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 758.00 | | | 12 758.00 |
DL TOTAL (I) | 17 758.00 | | | 17 758.00 |
DU Loans and Debts from Credit Institutions (3) | 35 223.00 | | | 35 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 649.00 | | | 267 649.00 |
DX Trade payables and related accounts | 28 728.00 | | | 28 728.00 |
DY Tax and social security liabilities | 3 551.00 | | | 3 551.00 |
EC TOTAL (IV) | 335 151.00 | | | 335 151.00 |
EE Grand total (I to V) | 352 909.00 | | | 352 909.00 |
EG Accrued income and payables due within one year | 309 963.00 | | | 309 963.00 |
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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 | | | 139 660.00 | |
FJ Net sales | | | 139 660.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 139 745.00 | |
FW Other purchases and external expenses | | | 143 252.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 622.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 171 924.00 | |
GG - OPERATING RESULT (I - II) | | | -32 179.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 2 251.00 | | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 765.00 | | | 189 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 008.00 | | | 177 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 758.00 | | | 12 758.00 |
