| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 43 477.00 | |
BJ TOTAL (I) | | | 43 477.00 | |
BX Customers and related accounts | | | 1 252.00 | |
CF Cash and cash equivalents | | | 60.00 | |
CJ TOTAL (II) | | | 27 680.00 | |
CO Grand total (0 to V) | | | 71 157.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 058.00 | 24 115.00 | | 25 058.00 |
DB Share, merger, contribution premiums, etc. | 1 234.00 | 1 000.00 | | 1 234.00 |
DH Retained earnings | -8 097.00 | -6 460.00 | | -8 097.00 |
DK Regulated provisions | 2 063.00 | 1 629.00 | | 2 063.00 |
DL TOTAL (I) | 15 757.00 | 17 018.00 | | 15 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 577.00 | 45 893.00 | | 50 577.00 |
DX Trade payables and related accounts | 445.00 | 486.00 | | 445.00 |
DY Tax and social security liabilities | 1 235.00 | 846.00 | | 1 235.00 |
EE Grand total (I to V) | 71 157.00 | 66 722.00 | | 71 157.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 438.00 | -1 637.00 | | -2 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FR Total operating income (I) | | | 3 667.00 | |
FW Other purchases and external expenses | | | -1 040.00 | |
FX Taxes, duties, and similar payments | | | -70.00 | |
FY Salaries and Wages | | | -2 492.00 | |
GB Operating Expenses - Provisions | | | -157.00 | |
GF Total Operating Expenses (II) | | | -3 759.00 | |
GG - OPERATING RESULT (I - II) | | | -92.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | -2 884.00 | |
GU Total financial expenses (VI) | | | -2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 270.00 | 870.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 870.00 | | 270.00 |
HG Exceptional depreciation and provisions | -434.00 | -434.00 | | -434.00 |
HH Total exceptional expenses (VIII) | -771.00 | -1 009.00 | | -771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | -139.00 | | 501.00 |
HK Income tax | 560.00 | 330.00 | | 560.00 |
R2 Income Statement - Claims Expenses | -2 438.00 | -1 637.00 | | -2 438.00 |
