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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 786.00 | 4 340.00 | 3 445.00 | 7 786.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 786.00 | 4 340.00 | 34 445.00 | 38 786.00 |
BX Customers and related accounts | 8 202.00 | | 8 202.00 | 8 202.00 |
BZ Other receivables | 80 773.00 | | 80 773.00 | 80 773.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 89 708.00 | | 89 708.00 | 89 708.00 |
CO Grand total (0 to V) | 128 494.00 | 4 340.00 | 124 154.00 | 128 494.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 59 559.00 | 46 609.00 | | 59 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101.00 | 12 950.00 | | 1 101.00 |
DL TOTAL (I) | 71 660.00 | 70 559.00 | | 71 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 860.00 | 51 315.00 | | 47 860.00 |
DX Trade payables and related accounts | 3 781.00 | 8 865.00 | | 3 781.00 |
DY Tax and social security liabilities | 528.00 | 2 329.00 | | 528.00 |
EA Other liabilities | 324.00 | 324.00 | | 324.00 |
EC TOTAL (IV) | 52 493.00 | 62 833.00 | | 52 493.00 |
EE Grand total (I to V) | 124 154.00 | 133 392.00 | | 124 154.00 |
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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 | 15 671.00 | | 15 671.00 | 15 671.00 |
FJ Net sales | 15 671.00 | | 15 671.00 | 15 671.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 672.00 | |
FW Other purchases and external expenses | | | 12 458.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 15 206.00 | |
GG - OPERATING RESULT (I - II) | | | 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 536.00 | 38 042.00 | | 16 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 434.00 | 25 092.00 | | 15 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101.00 | 12 950.00 | | 1 101.00 |
