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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 | 54.00 | | 54.00 | 54.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 6 500.00 | 3 592.00 | 2 908.00 | 6 500.00 |
AT Other tangible assets | 542.00 | 142.00 | 399.00 | 542.00 |
AV Fixed assets in progress | 8 173.00 | | 8 173.00 | 8 173.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 93 857.00 | 3 734.00 | 90 123.00 | 93 857.00 |
BX Customers and related accounts | 49 573.00 | | 49 573.00 | 49 573.00 |
BZ Other receivables | 320 474.00 | | 320 474.00 | 320 474.00 |
CF Cash and cash equivalents | 2 653.00 | | 2 653.00 | 2 653.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 372 747.00 | | 372 747.00 | 372 747.00 |
CO Grand total (0 to V) | 466 604.00 | 3 734.00 | 462 869.00 | 466 604.00 |
CU Other investments | 74 141.00 | | 74 141.00 | 74 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 10 453.00 | -98 085.00 | | 10 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 104.00 | 108 538.00 | | -5 104.00 |
DL TOTAL (I) | 49 349.00 | 54 453.00 | | 49 349.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 105.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 843.00 | 289 916.00 | | 276 843.00 |
DX Trade payables and related accounts | 116 217.00 | 132 401.00 | | 116 217.00 |
DY Tax and social security liabilities | 20 229.00 | 37 223.00 | | 20 229.00 |
EA Other liabilities | 126.00 | 526.00 | | 126.00 |
EC TOTAL (IV) | 413 521.00 | 460 171.00 | | 413 521.00 |
EE Grand total (I to V) | 462 869.00 | 514 624.00 | | 462 869.00 |
EG Accrued income and payables due within one year | 413 521.00 | 460 171.00 | | 413 521.00 |
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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 | 22 250.00 | | 22 250.00 | 22 250.00 |
FJ Net sales | 22 250.00 | | 22 250.00 | 22 250.00 |
FR Total operating income (I) | | | 22 250.00 | |
FW Other purchases and external expenses | | | 30 374.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GF Total Operating Expenses (II) | | | 31 041.00 | |
GG - OPERATING RESULT (I - II) | | | -8 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 544.00 | | | 5 544.00 |
HD Total exceptional income (VII) | 5 544.00 | | | 5 544.00 |
HE Exceptional expenses on management operations | 1.00 | 81.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 449.00 | 81.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 095.00 | -81.00 | | 5 095.00 |
HK Income tax | | 4 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 286.00 | 163 007.00 | | 28 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 390.00 | 54 469.00 | | 33 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 104.00 | 108 538.00 | | -5 104.00 |
