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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 | 10 195.00 | | 10 195.00 | 10 195.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 3 641.00 | | 3 641.00 | 3 641.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 14 148.00 | | 14 148.00 | 14 148.00 |
CO Grand total (0 to V) | 149 702.00 | | 149 702.00 | 149 702.00 |
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 | | 4 000.00 |
DH Retained earnings | -1 922.00 | | | -1 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250.00 | -1 922.00 | | 2 250.00 |
DK Regulated provisions | 2 549.00 | 1 219.00 | | 2 549.00 |
DL TOTAL (I) | 6 877.00 | 3 297.00 | | 6 877.00 |
DU Loans and Debts from Credit Institutions (3) | 93 111.00 | 110 578.00 | | 93 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 811.00 | 51 811.00 | | 44 811.00 |
DX Trade payables and related accounts | 1 568.00 | 2 016.00 | | 1 568.00 |
DY Tax and social security liabilities | 3 334.00 | 21 534.00 | | 3 334.00 |
EC TOTAL (IV) | 142 824.00 | 185 939.00 | | 142 824.00 |
EE Grand total (I to V) | 149 702.00 | 189 236.00 | | 149 702.00 |
EG Accrued income and payables due within one year | 67 358.00 | 185 939.00 | | 67 358.00 |
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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 | 76 432.00 | | 76 432.00 | 76 432.00 |
FJ Net sales | 76 432.00 | | 76 432.00 | 76 432.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 435.00 | |
FW Other purchases and external expenses | | | 2 084.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 68 781.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 71 762.00 | |
GG - OPERATING RESULT (I - II) | | | 4 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 19 516.00 | | |
HG Exceptional depreciation and provisions | 1 330.00 | 1 219.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 1 219.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | -1 219.00 | | -1 330.00 |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 436.00 | 72 008.00 | | 76 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 186.00 | 73 930.00 | | 74 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250.00 | -1 922.00 | | 2 250.00 |
