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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 369 929.00 | 240 454.00 | 129 475.00 | 369 929.00 |
AT Other tangible assets | 13 445.00 | 13 445.00 | | 13 445.00 |
BJ TOTAL (I) | 384 162.00 | 253 899.00 | 130 263.00 | 384 162.00 |
BX Customers and related accounts | 65 493.00 | 56 116.00 | 9 376.00 | 65 493.00 |
BZ Other receivables | 4 039.00 | 3 527.00 | 512.00 | 4 039.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 99 024.00 | | 99 024.00 | 99 024.00 |
CJ TOTAL (II) | 168 609.00 | 59 643.00 | 108 966.00 | 168 609.00 |
CO Grand total (0 to V) | 552 771.00 | 313 542.00 | 239 229.00 | 552 771.00 |
CU Other investments | 788.00 | | 788.00 | 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 480.00 | 25 480.00 | | 25 480.00 |
DB Share, merger, contribution premiums, etc. | 168 265.00 | 168 265.00 | | 168 265.00 |
DD Legal reserve (1) | 2 548.00 | 2 548.00 | | 2 548.00 |
DH Retained earnings | -5 561.00 | 27.00 | | -5 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 717.00 | -5 588.00 | | -3 717.00 |
DL TOTAL (I) | 187 015.00 | 190 732.00 | | 187 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186.00 | 88 620.00 | | 4 186.00 |
DX Trade payables and related accounts | 6 532.00 | 4 286.00 | | 6 532.00 |
DY Tax and social security liabilities | 6 649.00 | 19 242.00 | | 6 649.00 |
EA Other liabilities | 34 846.00 | 59 848.00 | | 34 846.00 |
EC TOTAL (IV) | 52 214.00 | 171 995.00 | | 52 214.00 |
EE Grand total (I to V) | 239 229.00 | 362 727.00 | | 239 229.00 |
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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 | 35 042.00 | | 35 042.00 | 35 042.00 |
FJ Net sales | 35 042.00 | | 35 042.00 | 35 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 043.00 | |
FW Other purchases and external expenses | | | 19 875.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 946.00 | |
GG - OPERATING RESULT (I - II) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 814.00 | 676.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 676.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | -676.00 | | -814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 043.00 | 30 652.00 | | 35 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 760.00 | 36 240.00 | | 38 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 717.00 | -5 588.00 | | -3 717.00 |
