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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AN Land | 3 964.00 | 3 964.00 | | 3 964.00 |
AP Buildings | 39 512.00 | 39 512.00 | | 39 512.00 |
AR Technical installations, industrial equipment and tools | 16 885.00 | 16 516.00 | 369.00 | 16 885.00 |
AT Other tangible assets | 15 219.00 | 15 154.00 | 64.00 | 15 219.00 |
BJ TOTAL (I) | 75 601.00 | 75 147.00 | 453.00 | 75 601.00 |
BX Customers and related accounts | 27 346.00 | | 27 346.00 | 27 346.00 |
BZ Other receivables | 5 499.00 | | 5 499.00 | 5 499.00 |
CF Cash and cash equivalents | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 39 954.00 | | 39 954.00 | 39 954.00 |
CO Grand total (0 to V) | 115 555.00 | 75 147.00 | 40 408.00 | 115 555.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 5 821.00 | | | 5 821.00 |
DH Retained earnings | 31 238.00 | | | 31 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 397.00 | | | -8 397.00 |
DL TOTAL (I) | 37 462.00 | | | 37 462.00 |
DY Tax and social security liabilities | 2 946.00 | | | 2 946.00 |
EC TOTAL (IV) | 2 946.00 | | | 2 946.00 |
EE Grand total (I to V) | 40 408.00 | | | 40 408.00 |
EG Accrued income and payables due within one year | 2 946.00 | | | 2 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 19 652.00 | |
GF Total Operating Expenses (II) | | | 27 067.00 | |
GG - OPERATING RESULT (I - II) | | | -27 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 756.00 | | | 38 756.00 |
HB Exceptional income from capital transactions | 8 450.00 | | | 8 450.00 |
HD Total exceptional income (VII) | 47 206.00 | | | 47 206.00 |
HE Exceptional expenses on management operations | 28 536.00 | | | 28 536.00 |
HH Total exceptional expenses (VIII) | 28 536.00 | | | 28 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 670.00 | | | 18 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 206.00 | | | 47 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 603.00 | | | 55 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 397.00 | | | -8 397.00 |
