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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 82 031.00 | 4 235.00 | 77 796.00 | 82 031.00 |
AT Other tangible assets | 2 000.00 | 1 004.00 | 996.00 | 2 000.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 101 036.00 | 5 239.00 | 95 797.00 | 101 036.00 |
BX Customers and related accounts | 26 738.00 | 18 491.00 | 8 246.00 | 26 738.00 |
BZ Other receivables | 60 992.00 | 30 000.00 | 30 992.00 | 60 992.00 |
CF Cash and cash equivalents | 139 016.00 | | 139 016.00 | 139 016.00 |
CJ TOTAL (II) | 226 746.00 | 48 491.00 | 178 254.00 | 226 746.00 |
CO Grand total (0 to V) | 327 782.00 | 53 730.00 | 274 052.00 | 327 782.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DD Legal reserve (1) | 23 300.00 | 23 300.00 | | 23 300.00 |
DG Other reserves | | 35 763.00 | | |
DH Retained earnings | -58 052.00 | | | -58 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 362.00 | -93 814.00 | | -20 362.00 |
DL TOTAL (I) | 177 886.00 | 198 248.00 | | 177 886.00 |
DU Loans and Debts from Credit Institutions (3) | 86 730.00 | 104 011.00 | | 86 730.00 |
DX Trade payables and related accounts | 3 604.00 | 4 608.00 | | 3 604.00 |
DY Tax and social security liabilities | 5 831.00 | 6 525.00 | | 5 831.00 |
EC TOTAL (IV) | 96 165.00 | 115 144.00 | | 96 165.00 |
EE Grand total (I to V) | 274 052.00 | 313 392.00 | | 274 052.00 |
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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 | 12 673.00 | | 12 673.00 | 12 673.00 |
FJ Net sales | 12 673.00 | | 12 673.00 | 12 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 13 412.00 | |
FW Other purchases and external expenses | | | 15 973.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 10 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 32 229.00 | |
GG - OPERATING RESULT (I - II) | | | -18 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | | 48 000.00 | | |
HE Exceptional expenses on management operations | 19.00 | 45.00 | | 19.00 |
HF Exceptional expenses on capital transactions | | 14 266.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 14 311.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 33 689.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 412.00 | 55 244.00 | | 13 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 774.00 | 149 059.00 | | 33 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 362.00 | -93 814.00 | | -20 362.00 |
