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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 448.00 | 1 704.00 | 1 744.00 | 3 448.00 |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 9 895.00 | | 9 895.00 | 9 895.00 |
CF Cash and cash equivalents | 44 116.00 | | 44 116.00 | 44 116.00 |
CJ TOTAL (II) | 55 259.00 | | 55 259.00 | 55 259.00 |
CO Grand total (0 to V) | 58 707.00 | 1 704.00 | 57 003.00 | 58 707.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 820.00 | | 820.00 | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -102 702.00 | -182 597.00 | | -102 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 963.00 | 79 895.00 | | 9 963.00 |
DL TOTAL (I) | -84 739.00 | -94 702.00 | | -84 739.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 704.00 | 225 700.00 | | 112 704.00 |
DX Trade payables and related accounts | 10 002.00 | 1 818.00 | | 10 002.00 |
DY Tax and social security liabilities | 5 294.00 | 2 603.00 | | 5 294.00 |
EA Other liabilities | 13 616.00 | | | 13 616.00 |
EC TOTAL (IV) | 141 741.00 | 230 121.00 | | 141 741.00 |
EE Grand total (I to V) | 57 003.00 | 135 419.00 | | 57 003.00 |
EG Accrued income and payables due within one year | 141 741.00 | 230 121.00 | | 141 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 15 081.00 | | 15 081.00 | 15 081.00 |
FJ Net sales | 15 081.00 | | 15 081.00 | 15 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 406.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 27 139.00 | |
FW Other purchases and external expenses | | | 24 733.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FZ Social Security Contributions | | | 708.00 | |
GE Other Expenses | | | 19 952.00 | |
GF Total Operating Expenses (II) | | | 45 509.00 | |
GG - OPERATING RESULT (I - II) | | | -18 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 413.00 | |
GP Total financial income (V) | | | 48 413.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 242.00 | | | 32 242.00 |
HD Total exceptional income (VII) | 32 242.00 | | | 32 242.00 |
HF Exceptional expenses on capital transactions | 48 413.00 | | | 48 413.00 |
HH Total exceptional expenses (VIII) | 48 413.00 | | | 48 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 172.00 | | | -16 172.00 |
HK Income tax | 2 994.00 | -3 494.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 793.00 | 80 825.00 | | 107 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 830.00 | 930.00 | | 97 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 963.00 | 79 895.00 | | 9 963.00 |
