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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 | 569.00 | 569.00 | | 569.00 |
BJ TOTAL (I) | 5 489.00 | 569.00 | 4 920.00 | 5 489.00 |
BX Customers and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
BZ Other receivables | 151 188.00 | | 151 188.00 | 151 188.00 |
CF Cash and cash equivalents | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 156 153.00 | | 156 153.00 | 156 153.00 |
CO Grand total (0 to V) | 161 643.00 | 569.00 | 161 073.00 | 161 643.00 |
CS Evaluated investments - equity method | 4 920.00 | | 4 920.00 | 4 920.00 |
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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 | 15 872.00 | 14 930.00 | | 15 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102.00 | 12 941.00 | | -102.00 |
DL TOTAL (I) | 59 770.00 | 71 872.00 | | 59 770.00 |
DP Provisions for Risks | 8 114.00 | | | 8 114.00 |
DR TOTAL (IV) | 8 114.00 | | | 8 114.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 051.00 | 76 331.00 | | 91 051.00 |
DX Trade payables and related accounts | 1 644.00 | 1 359.00 | | 1 644.00 |
DY Tax and social security liabilities | 478.00 | 4 472.00 | | 478.00 |
EC TOTAL (IV) | 93 189.00 | 82 162.00 | | 93 189.00 |
EE Grand total (I to V) | 161 073.00 | 154 035.00 | | 161 073.00 |
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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 | | | 14 880.00 | |
FJ Net sales | | | 14 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 880.00 | |
FW Other purchases and external expenses | | | 9 381.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 114.00 | |
GF Total Operating Expenses (II) | | | 17 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 934.00 | |
GL Other interest and similar income | | | 2 931.00 | |
GP Total financial income (V) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | | 2 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 811.00 | 27 038.00 | | 17 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 913.00 | 14 096.00 | | 17 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102.00 | 12 942.00 | | -102.00 |
