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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 34 250.00 | 25 057.00 | 9 192.00 | 34 250.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 65 800.00 | 26 957.00 | 38 842.00 | 65 800.00 |
BX Customers and related accounts | 31 161.00 | | 31 161.00 | 31 161.00 |
BZ Other receivables | 22 736.00 | | 22 736.00 | 22 736.00 |
CJ TOTAL (II) | 53 897.00 | | 53 897.00 | 53 897.00 |
CO Grand total (0 to V) | 119 696.00 | 26 957.00 | 92 739.00 | 119 696.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
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 | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 85 784.00 | 85 784.00 | | 85 784.00 |
DH Retained earnings | -56 237.00 | -56 783.00 | | -56 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 115.00 | 546.00 | | -2 115.00 |
DL TOTAL (I) | 85 183.00 | 87 297.00 | | 85 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 758.00 | 610.00 | | 2 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 269.00 | | 269.00 |
DX Trade payables and related accounts | 10 764.00 | 13 833.00 | | 10 764.00 |
DY Tax and social security liabilities | 7 288.00 | 7 288.00 | | 7 288.00 |
EA Other liabilities | | 258.00 | | |
EC TOTAL (IV) | 7 556.00 | 7 556.00 | | 7 556.00 |
EE Grand total (I to V) | 92 739.00 | 94 854.00 | | 92 739.00 |
EG Accrued income and payables due within one year | 7 556.00 | 7 556.00 | | 7 556.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 2 115.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 085.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115.00 | 3 539.00 | | 2 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 115.00 | 546.00 | | -2 115.00 |
