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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
AP Buildings | 3 003.00 | 3 003.00 | | 3 003.00 |
AT Other tangible assets | 57 459.00 | 57 459.00 | | 57 459.00 |
BF Loans | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BJ TOTAL (I) | 109 387.00 | 61 521.00 | 47 865.00 | 109 387.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 266 201.00 | 187 608.00 | 78 593.00 | 266 201.00 |
CJ TOTAL (II) | 266 200.00 | 187 608.00 | 78 593.00 | 266 200.00 |
CO Grand total (0 to V) | 375 587.00 | 249 129.00 | 126 458.00 | 375 587.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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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 | 23 631.00 | 23 631.00 | | 23 631.00 |
DH Retained earnings | 66 790.00 | 242 984.00 | | 66 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 941.00 | -176 194.00 | | 2 941.00 |
DL TOTAL (I) | 101 747.00 | 98 806.00 | | 101 747.00 |
DU Loans and Debts from Credit Institutions (3) | 11 912.00 | 14 723.00 | | 11 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | 1 945.00 | | 1 945.00 |
DX Trade payables and related accounts | 3 513.00 | 3 967.00 | | 3 513.00 |
DY Tax and social security liabilities | 7 341.00 | 7 341.00 | | 7 341.00 |
EC TOTAL (IV) | 24 711.00 | 27 976.00 | | 24 711.00 |
EE Grand total (I to V) | 126 458.00 | 126 782.00 | | 126 458.00 |
EG Accrued income and payables due within one year | 24 711.00 | 27 976.00 | | 24 711.00 |
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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 | | | 2 321.00 | |
FR Total operating income (I) | | | 2 321.00 | |
FW Other purchases and external expenses | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 968.00 | | | 968.00 |
HD Total exceptional income (VII) | 968.00 | | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 983.00 | 9 335.00 | | 3 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043.00 | 185 529.00 | | 1 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 941.00 | -176 194.00 | | 2 941.00 |
