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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 | | | | |
BH Other financial assets | | | 250.00 | |
BJ TOTAL (I) | | | 140 310.00 | |
BX Customers and related accounts | | | 27 493.00 | |
BZ Other receivables | | | 112 595.00 | |
CF Cash and cash equivalents | | | 1 596.00 | |
CJ TOTAL (II) | | | 141 684.00 | |
CO Grand total (0 to V) | | | 281 994.00 | |
CS Evaluated investments - equity method | | | 140 060.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 279.00 | 939.00 | | 1 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | 340.00 | | 437.00 |
DL TOTAL (I) | 2 816.00 | 2 379.00 | | 2 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 445.00 | 207 445.00 | | 269 445.00 |
DX Trade payables and related accounts | 4 797.00 | 4 043.00 | | 4 797.00 |
DY Tax and social security liabilities | 4 935.00 | 60.00 | | 4 935.00 |
EC TOTAL (IV) | 279 178.00 | 211 548.00 | | 279 178.00 |
EE Grand total (I to V) | 281 994.00 | 213 927.00 | | 281 994.00 |
EG Accrued income and payables due within one year | 279 178.00 | 211 548.00 | | 279 178.00 |
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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 | | | 26 411.00 | |
FJ Net sales | | | 26 411.00 | |
FR Total operating income (I) | | | 26 411.00 | |
FW Other purchases and external expenses | | | 3 254.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GF Total Operating Expenses (II) | | | 4 103.00 | |
GG - OPERATING RESULT (I - II) | | | 22 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 706.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 500.00 | |
GU Total financial expenses (VI) | | | 23 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | 60.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 117.00 | 5 504.00 | | 28 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 680.00 | 5 163.00 | | 27 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437.00 | 340.00 | | 437.00 |
