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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 222 460.00 | 74 925.00 | 147 535.00 | 222 460.00 |
AT Other tangible assets | 6 225.00 | 2 708.00 | 3 517.00 | 6 225.00 |
BJ TOTAL (I) | 228 685.00 | 77 633.00 | 151 052.00 | 228 685.00 |
BX Customers and related accounts | 193 020.00 | 159 587.00 | 33 433.00 | 193 020.00 |
BZ Other receivables | 68 589.00 | | 68 589.00 | 68 589.00 |
CF Cash and cash equivalents | 46 310.00 | | 46 310.00 | 46 310.00 |
CJ TOTAL (II) | 307 919.00 | 159 587.00 | 148 333.00 | 307 919.00 |
CO Grand total (0 to V) | 536 605.00 | 237 220.00 | 299 385.00 | 536 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -297 481.00 | -228 777.00 | | -297 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 559.00 | -68 705.00 | | 14 559.00 |
DL TOTAL (I) | -259 922.00 | -274 481.00 | | -259 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289.00 | 1 289.00 | | 1 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 316.00 | 257 678.00 | | 478 316.00 |
DX Trade payables and related accounts | 6 000.00 | 731.00 | | 6 000.00 |
DY Tax and social security liabilities | 73 702.00 | 63 068.00 | | 73 702.00 |
EA Other liabilities | | 201 830.00 | | |
EC TOTAL (IV) | 559 307.00 | 524 596.00 | | 559 307.00 |
EE Grand total (I to V) | 299 385.00 | 250 115.00 | | 299 385.00 |
EG Accrued income and payables due within one year | 559 307.00 | 170 092.00 | | 559 307.00 |
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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 | 264 618.00 | | 264 618.00 | 264 618.00 |
FJ Net sales | 264 618.00 | | 264 618.00 | 264 618.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 620.00 | |
FW Other purchases and external expenses | | | 85 760.00 | |
FX Taxes, duties, and similar payments | | | 54 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 223.00 | |
GE Other Expenses | | | 5 447.00 | |
GF Total Operating Expenses (II) | | | 205 123.00 | |
GG - OPERATING RESULT (I - II) | | | 59 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HE Exceptional expenses on management operations | 45 669.00 | | | 45 669.00 |
HH Total exceptional expenses (VIII) | 45 669.00 | | | 45 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 937.00 | | | -44 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 351.00 | 259 677.00 | | 265 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 792.00 | 328 382.00 | | 250 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 559.00 | -68 705.00 | | 14 559.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
ZE Dividends | 5.00 | | | 5.00 |
