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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 395.00 | 3 395.00 | | 3 395.00 |
AT Other tangible assets | 5 544.00 | 5 544.00 | | 5 544.00 |
BF Loans | 208 533.00 | | 208 533.00 | 208 533.00 |
BJ TOTAL (I) | 217 476.00 | 8 939.00 | 208 537.00 | 217 476.00 |
BX Customers and related accounts | 61 303.00 | 51 257.00 | 10 046.00 | 61 303.00 |
BZ Other receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 64 905.00 | 51 257.00 | 13 648.00 | 64 905.00 |
CO Grand total (0 to V) | 282 381.00 | 60 196.00 | 222 185.00 | 282 381.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 161 532.00 | -35 543.00 | | 161 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 590.00 | 202 076.00 | | -7 590.00 |
DL TOTAL (I) | 208 942.00 | 216 532.00 | | 208 942.00 |
DQ Provisions for Expenses | | 17 998.00 | | |
DR TOTAL (IV) | | 17 998.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 2 838.00 | 3 332.00 | | 2 838.00 |
DY Tax and social security liabilities | 10 046.00 | 14 790.00 | | 10 046.00 |
EA Other liabilities | 277.00 | 785.00 | | 277.00 |
EC TOTAL (IV) | 13 244.00 | 18 908.00 | | 13 244.00 |
EE Grand total (I to V) | 222 185.00 | 253 438.00 | | 222 185.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 887.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 889.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 998.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 41 782.00 | |
GG - OPERATING RESULT (I - II) | | | -24 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 354 000.00 | | |
HC Reversals of provisions and transfers of expenses | 17 998.00 | | | 17 998.00 |
HD Total exceptional income (VII) | 17 998.00 | 354 000.00 | | 17 998.00 |
HE Exceptional expenses on management operations | 595.00 | 14 484.00 | | 595.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HG Exceptional depreciation and provisions | | 4 666.00 | | |
HH Total exceptional expenses (VIII) | 595.00 | 169 150.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 403.00 | 184 850.00 | | 17 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 942.00 | 468 410.00 | | 34 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 532.00 | 266 334.00 | | 42 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 590.00 | 202 076.00 | | -7 590.00 |
