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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 000.00 | 8 166.00 | 131 833.00 | 140 000.00 |
AT Other tangible assets | 31 685.00 | 28 602.00 | 3 082.00 | 31 685.00 |
BH Other financial assets | 6 226.00 | | 6 226.00 | 6 226.00 |
BJ TOTAL (I) | 188 166.00 | 36 769.00 | 151 397.00 | 188 166.00 |
BX Customers and related accounts | 41 909.00 | | 41 909.00 | 41 909.00 |
BZ Other receivables | 1 096 278.00 | | 1 096 278.00 | 1 096 278.00 |
CF Cash and cash equivalents | 161 661.00 | | 161 661.00 | 161 661.00 |
CJ TOTAL (II) | 1 299 849.00 | | 1 299 849.00 | 1 299 849.00 |
CO Grand total (0 to V) | 1 488 016.00 | 36 769.00 | 1 451 247.00 | 1 488 016.00 |
CU Other investments | 10 255.00 | | 10 255.00 | 10 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 78 232.00 | 78 232.00 | | 78 232.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 20 871.00 | -561 641.00 | | 20 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 350.00 | 582 512.00 | | 503 350.00 |
DL TOTAL (I) | 1 042 454.00 | 539 103.00 | | 1 042 454.00 |
DP Provisions for Risks | 324 000.00 | 324 000.00 | | 324 000.00 |
DR TOTAL (IV) | 324 000.00 | 324 000.00 | | 324 000.00 |
DX Trade payables and related accounts | 59 435.00 | 180 071.00 | | 59 435.00 |
DY Tax and social security liabilities | 7 051.00 | 23 693.00 | | 7 051.00 |
EA Other liabilities | 18 305.00 | 1 099 951.00 | | 18 305.00 |
EC TOTAL (IV) | 84 792.00 | 1 303 716.00 | | 84 792.00 |
EE Grand total (I to V) | 1 451 247.00 | 2 166 819.00 | | 1 451 247.00 |
EG Accrued income and payables due within one year | 84 792.00 | 1 303 716.00 | | 84 792.00 |
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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 | 315 230.00 | | 315 230.00 | 315 230.00 |
FJ Net sales | 315 230.00 | | 315 230.00 | 315 230.00 |
FM Inventory production | | | -62 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 596.00 | |
FR Total operating income (I) | | | 427 385.00 | |
FU Purchases of raw materials and other supplies | | | 4 538.00 | |
FW Other purchases and external expenses | | | 519 346.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 539 114.00 | |
GG - OPERATING RESULT (I - II) | | | -111 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 338.00 | |
GL Other interest and similar income | | | 13 865.00 | |
GP Total financial income (V) | | | 681 204.00 | |
GR Interest and similar expenses | | | 47 477.00 | |
GU Total financial expenses (VI) | | | 47 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 155.00 | 47 616.00 | | 112 155.00 |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HF Exceptional expenses on capital transactions | 341.00 | 1 426.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 1 426.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -76.00 | | -341.00 |
HK Income tax | 18 305.00 | | | 18 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 590.00 | 1 375 311.00 | | 1 108 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 239.00 | 792 799.00 | | 605 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 350.00 | 582 512.00 | | 503 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
