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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 | 51 733.00 | 106 971.00 | 158 704.00 |
BJ TOTAL (I) | 158 745.00 | 51 733.00 | 107 012.00 | 158 745.00 |
BX Customers and related accounts | 9 126.00 | | 9 126.00 | 9 126.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 12 602.00 | | 12 602.00 | 12 602.00 |
CO Grand total (0 to V) | 171 347.00 | 51 733.00 | 119 614.00 | 171 347.00 |
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 | -23 781.00 | -20 692.00 | | -23 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 451.00 | -3 089.00 | | -3 451.00 |
DK Regulated provisions | 34 489.00 | 29 199.00 | | 34 489.00 |
DL TOTAL (I) | 12 256.00 | 10 418.00 | | 12 256.00 |
DU Loans and Debts from Credit Institutions (3) | 88 439.00 | 97 935.00 | | 88 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 019.00 | 18 907.00 | | 18 019.00 |
DX Trade payables and related accounts | 900.00 | 876.00 | | 900.00 |
EC TOTAL (IV) | 107 358.00 | 117 718.00 | | 107 358.00 |
EE Grand total (I to V) | 119 614.00 | 128 136.00 | | 119 614.00 |
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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 | 18 631.00 | | 18 631.00 | 18 631.00 |
FJ Net sales | 18 631.00 | | 18 631.00 | 18 631.00 |
FR Total operating income (I) | | | 18 631.00 | |
FW Other purchases and external expenses | | | 8 064.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 935.00 | |
GF Total Operating Expenses (II) | | | 16 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 364.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 839.00 | |
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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) | 18 632.00 | 18 647.00 | | 18 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 083.00 | 21 736.00 | | 22 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 451.00 | -3 089.00 | | -3 451.00 |
