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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 135 553.00 | | 135 553.00 | 135 553.00 |
BX Customers and related accounts | 12 296.00 | | 12 296.00 | 12 296.00 |
BZ Other receivables | 30 336.00 | | 30 336.00 | 30 336.00 |
CF Cash and cash equivalents | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 53 683.00 | | 53 683.00 | 53 683.00 |
CO Grand total (0 to V) | 189 236.00 | | 189 236.00 | 189 236.00 |
CU Other investments | 135 178.00 | | 135 178.00 | 135 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 922.00 | | | -1 922.00 |
DK Regulated provisions | 1 219.00 | | | 1 219.00 |
DL TOTAL (I) | 3 297.00 | | | 3 297.00 |
DU Loans and Debts from Credit Institutions (3) | 110 578.00 | | | 110 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 811.00 | | | 51 811.00 |
DX Trade payables and related accounts | 2 016.00 | | | 2 016.00 |
DY Tax and social security liabilities | 21 534.00 | | | 21 534.00 |
EC TOTAL (IV) | 185 939.00 | | | 185 939.00 |
EE Grand total (I to V) | 189 236.00 | | | 189 236.00 |
EG Accrued income and payables due within one year | 185 939.00 | | | 185 939.00 |
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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 | 72 007.00 | | 72 007.00 | 72 007.00 |
FJ Net sales | 72 007.00 | | 72 007.00 | 72 007.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 008.00 | |
FW Other purchases and external expenses | | | 6 395.00 | |
FY Salaries and Wages | | | 45 802.00 | |
FZ Social Security Contributions | | | 19 516.00 | |
GF Total Operating Expenses (II) | | | 71 713.00 | |
GG - OPERATING RESULT (I - II) | | | 294.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 516.00 | | | 19 516.00 |
HG Exceptional depreciation and provisions | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | | | -1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 008.00 | | | 72 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 930.00 | | | 73 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 922.00 | | | -1 922.00 |
