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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 725 000.00 | 496 928.00 | 228 072.00 | 725 000.00 |
AT Other tangible assets | 92 087.00 | 77 727.00 | 14 360.00 | 92 087.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 842 240.00 | 574 655.00 | 267 585.00 | 842 240.00 |
BX Customers and related accounts | 179 178.00 | | 179 178.00 | 179 178.00 |
BZ Other receivables | 315 979.00 | 155 897.00 | 160 082.00 | 315 979.00 |
CF Cash and cash equivalents | 2 499.00 | | 2 499.00 | 2 499.00 |
CH Prepaid expenses | 32 013.00 | | 32 013.00 | 32 013.00 |
CJ TOTAL (II) | 695 044.00 | 155 897.00 | 539 147.00 | 695 044.00 |
CO Grand total (0 to V) | 1 537 284.00 | 730 552.00 | 806 732.00 | 1 537 284.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -46 604.00 | -53 960.00 | | -46 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 180.00 | 7 356.00 | | 12 180.00 |
DL TOTAL (I) | 73 961.00 | 61 780.00 | | 73 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 504.00 | 18 456.00 | | 35 504.00 |
DX Trade payables and related accounts | 73 391.00 | 79 489.00 | | 73 391.00 |
DY Tax and social security liabilities | 25 522.00 | 58 447.00 | | 25 522.00 |
EB Prepaid income (2) | 598 355.00 | 697 235.00 | | 598 355.00 |
EC TOTAL (IV) | 732 771.00 | 853 852.00 | | 732 771.00 |
EE Grand total (I to V) | 806 732.00 | 915 633.00 | | 806 732.00 |
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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 | 275 960.00 | 8 546.00 | 284 506.00 | 275 960.00 |
FJ Net sales | 275 960.00 | 8 546.00 | 284 506.00 | 275 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 791.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 298.00 | |
FW Other purchases and external expenses | | | 367 784.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 007.00 | |
GG - OPERATING RESULT (I - II) | | | -4 709.00 | |
GL Other interest and similar income | | | 2 669.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 669.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 600.00 | 17 000.00 | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | 17 000.00 | | 9 600.00 |
HE Exceptional expenses on management operations | -13 447.00 | | | -13 447.00 |
HF Exceptional expenses on capital transactions | 8 827.00 | 12 952.00 | | 8 827.00 |
HH Total exceptional expenses (VIII) | -4 620.00 | 12 952.00 | | -4 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 220.00 | 4 049.00 | | 14 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 567.00 | 455 196.00 | | 442 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 387.00 | 447 840.00 | | 430 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 180.00 | 7 356.00 | | 12 180.00 |
