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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 288.00 | 665.00 | 4 623.00 | 5 288.00 |
AT Other tangible assets | 1 336.00 | 995.00 | 341.00 | 1 336.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 19 541.00 | 1 661.00 | 17 881.00 | 19 541.00 |
BX Customers and related accounts | 3 794.00 | | 3 794.00 | 3 794.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CD Marketable securities | 14 992.00 | | 14 992.00 | 14 992.00 |
CF Cash and cash equivalents | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 23 654.00 | | 23 654.00 | 23 654.00 |
CO Grand total (0 to V) | 43 195.00 | 1 661.00 | 41 534.00 | 43 195.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 |
DE Statutory or contractual reserves | 1 424.00 | 1 424.00 | | 1 424.00 |
DH Retained earnings | 34 581.00 | 40 243.00 | | 34 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 087.00 | -5 662.00 | | -3 087.00 |
DL TOTAL (I) | 41 303.00 | 44 389.00 | | 41 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 232.00 | | 232.00 |
DX Trade payables and related accounts | | 100.00 | | |
EC TOTAL (IV) | 232.00 | 332.00 | | 232.00 |
EE Grand total (I to V) | 41 534.00 | 44 721.00 | | 41 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GF Total Operating Expenses (II) | | | 4 595.00 | |
GG - OPERATING RESULT (I - II) | | | -4 595.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509.00 | | | 1 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595.00 | 5 662.00 | | 4 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 087.00 | -5 662.00 | | -3 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 917.00 | 917.00 | | 917.00 |
UX Other trade receivables | 3 794.00 | | | 3 794.00 |
VB VAT | 1 103.00 | | | 1 103.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232.00 | 232.00 | | 232.00 |
