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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 | 43 439.00 | 27 782.00 | 15 657.00 | 43 439.00 |
AP Buildings | 275 000.00 | 18 433.00 | 256 567.00 | 275 000.00 |
AT Other tangible assets | 4 865.00 | 838.00 | 4 027.00 | 4 865.00 |
BJ TOTAL (I) | 333 304.00 | 47 053.00 | 286 251.00 | 333 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 826.00 | | 47 826.00 | 47 826.00 |
CF Cash and cash equivalents | 3 558.00 | | 3 558.00 | 3 558.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 51 565.00 | | 51 565.00 | 51 565.00 |
CO Grand total (0 to V) | 384 869.00 | 47 053.00 | 337 816.00 | 384 869.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -15 373.00 | -9 344.00 | | -15 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 650.00 | -6 029.00 | | 9 650.00 |
DL TOTAL (I) | 37 277.00 | 27 627.00 | | 37 277.00 |
DU Loans and Debts from Credit Institutions (3) | 88 158.00 | 33 255.00 | | 88 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 014.00 | 136 885.00 | | 209 014.00 |
DW Advances and down payments received on current orders | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 1 120.00 | 543.00 | | 1 120.00 |
DY Tax and social security liabilities | 1 698.00 | 1 373.00 | | 1 698.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 300 539.00 | 172 069.00 | | 300 539.00 |
EE Grand total (I to V) | 337 816.00 | 199 695.00 | | 337 816.00 |
EG Accrued income and payables due within one year | 219 334.00 | 142 584.00 | | 219 334.00 |
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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 | 12 280.00 | | 12 280.00 | 12 280.00 |
FJ Net sales | 12 280.00 | | 12 280.00 | 12 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 785.00 | |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 42 065.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 978.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 8 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 637.00 | |
GF Total Operating Expenses (II) | | | 30 852.00 | |
GG - OPERATING RESULT (I - II) | | | 11 213.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | | -5 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 086.00 | 29 718.00 | | 42 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 436.00 | 35 747.00 | | 32 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 650.00 | -6 029.00 | | 9 650.00 |
