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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 | 1 194.00 | 4 094.00 | 5 288.00 |
AT Other tangible assets | 18 046.00 | 2 432.00 | 15 613.00 | 18 046.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 26 251.00 | 3 626.00 | 22 625.00 | 26 251.00 |
BX Customers and related accounts | 3 794.00 | | 3 794.00 | 3 794.00 |
BZ Other receivables | 4 665.00 | | 4 665.00 | 4 665.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 13 727.00 | | 13 727.00 | 13 727.00 |
CO Grand total (0 to V) | 39 978.00 | 3 626.00 | 36 351.00 | 39 978.00 |
CP Shares due in less than one year | 917.00 | | | 917.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 31 494.00 | 34 581.00 | | 31 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 183.00 | -3 087.00 | | -5 183.00 |
DL TOTAL (I) | 36 119.00 | 41 303.00 | | 36 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 232.00 | | 232.00 |
EC TOTAL (IV) | 232.00 | 232.00 | | 232.00 |
EE Grand total (I to V) | 36 351.00 | 41 534.00 | | 36 351.00 |
EG Accrued income and payables due within one year | 232.00 | 232.00 | | 232.00 |
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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 | | | 3 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 5 434.00 | |
GG - OPERATING RESULT (I - II) | | | -5 434.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 220.00 | | |
HD Total exceptional income (VII) | | 1 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251.00 | 1 509.00 | | 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434.00 | 4 595.00 | | 5 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 183.00 | -3 087.00 | | -5 183.00 |
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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 | 4 665.00 | | | 4 665.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 376.00 | 9 376.00 | | 9 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232.00 | 232.00 | | 232.00 |
