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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 | 158 704.00 | 43 798.00 | 114 906.00 | 158 704.00 |
BJ TOTAL (I) | 158 745.00 | 43 798.00 | 114 947.00 | 158 745.00 |
BX Customers and related accounts | 9 567.00 | | 9 567.00 | 9 567.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 13 188.00 | | 13 188.00 | 13 188.00 |
CO Grand total (0 to V) | 171 933.00 | 43 798.00 | 128 136.00 | 171 933.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 692.00 | -19 034.00 | | -20 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 089.00 | -1 658.00 | | -3 089.00 |
DK Regulated provisions | 29 199.00 | 23 908.00 | | 29 199.00 |
DL TOTAL (I) | 10 418.00 | 8 217.00 | | 10 418.00 |
DU Loans and Debts from Credit Institutions (3) | 97 935.00 | 109 985.00 | | 97 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 907.00 | 17 314.00 | | 18 907.00 |
DX Trade payables and related accounts | 876.00 | 2 113.00 | | 876.00 |
EC TOTAL (IV) | 117 718.00 | 129 412.00 | | 117 718.00 |
EE Grand total (I to V) | 128 136.00 | 137 629.00 | | 128 136.00 |
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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 | 18 647.00 | | 18 647.00 | 18 647.00 |
FJ Net sales | 18 647.00 | | 18 647.00 | 18 647.00 |
FR Total operating income (I) | | | 18 647.00 | |
FW Other purchases and external expenses | | | 3 701.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 935.00 | |
GF Total Operating Expenses (II) | | | 11 894.00 | |
GG - OPERATING RESULT (I - II) | | | 6 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 290.00 | 5 290.00 | | 5 290.00 |
HH Total exceptional expenses (VIII) | 5 290.00 | 5 290.00 | | 5 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 290.00 | -5 290.00 | | -5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 647.00 | 19 739.00 | | 18 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 736.00 | 21 397.00 | | 21 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 089.00 | -1 658.00 | | -3 089.00 |
