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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 9 561.00 | 9 561.00 | | 9 561.00 |
BJ TOTAL (I) | 9 957.00 | 9 957.00 | | 9 957.00 |
BX Customers and related accounts | 56 147.00 | | 56 147.00 | 56 147.00 |
BZ Other receivables | 24 647.00 | | 24 647.00 | 24 647.00 |
CF Cash and cash equivalents | 17 391.00 | | 17 391.00 | 17 391.00 |
CJ TOTAL (II) | 98 186.00 | | 98 186.00 | 98 186.00 |
CO Grand total (0 to V) | 108 144.00 | 9 957.00 | 98 186.00 | 108 144.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 808.00 | 41 808.00 | | 41 808.00 |
DH Retained earnings | 21 297.00 | 19 203.00 | | 21 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 185.00 | 2 093.00 | | 5 185.00 |
DL TOTAL (I) | 68 290.00 | 63 105.00 | | 68 290.00 |
DX Trade payables and related accounts | 28 553.00 | 28 453.00 | | 28 553.00 |
DY Tax and social security liabilities | 1 342.00 | 1 866.00 | | 1 342.00 |
EC TOTAL (IV) | 29 895.00 | 30 320.00 | | 29 895.00 |
EE Grand total (I to V) | 98 186.00 | 93 426.00 | | 98 186.00 |
EG Accrued income and payables due within one year | 30 320.00 | 26 573.00 | | 30 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 000.00 | |
FG Production sold - services | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 142.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 815.00 | |
GG - OPERATING RESULT (I - II) | | | 5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 959.00 | | |
HH Total exceptional expenses (VIII) | | 21 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 31 960.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815.00 | 29 866.00 | | 4 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 185.00 | 2 093.00 | | 5 185.00 |
