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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 | 562.00 | 290.00 | 272.00 | 562.00 |
BJ TOTAL (I) | 35 340.00 | 290.00 | 35 051.00 | 35 340.00 |
BX Customers and related accounts | 6 432.00 | | 6 432.00 | 6 432.00 |
BZ Other receivables | 34 328.00 | | 34 328.00 | 34 328.00 |
CF Cash and cash equivalents | 4 526.00 | | 4 526.00 | 4 526.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 45 538.00 | | 45 538.00 | 45 538.00 |
CO Grand total (0 to V) | 80 878.00 | 290.00 | 80 589.00 | 80 878.00 |
CS Evaluated investments - equity method | 34 779.00 | | 34 779.00 | 34 779.00 |
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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 | -2 163.00 | | | -2 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513.00 | -2 163.00 | | 1 513.00 |
DK Regulated provisions | 1 100.00 | 502.00 | | 1 100.00 |
DL TOTAL (I) | 5 449.00 | 3 338.00 | | 5 449.00 |
DU Loans and Debts from Credit Institutions (3) | 25 047.00 | 29 091.00 | | 25 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 143.00 | 2 376.00 | | 32 143.00 |
DX Trade payables and related accounts | 761.00 | 874.00 | | 761.00 |
DY Tax and social security liabilities | 17 188.00 | 10 034.00 | | 17 188.00 |
DZ Fixed asset liabilities and related accounts | | 7 789.00 | | |
EC TOTAL (IV) | 75 139.00 | 50 164.00 | | 75 139.00 |
EE Grand total (I to V) | 80 589.00 | 53 502.00 | | 80 589.00 |
EI Including equity loans | 32 143.00 | | | 32 143.00 |
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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 | | | 53 167.00 | |
FJ Net sales | | | 53 167.00 | |
FR Total operating income (I) | | | 53 167.00 | |
FW Other purchases and external expenses | | | 1 860.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 49 430.00 | |
GB Operating Expenses - Provisions | | | 187.00 | |
GF Total Operating Expenses (II) | | | 51 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 598.00 | 545.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -545.00 | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 495.00 | 43 333.00 | | 54 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 982.00 | 45 496.00 | | 52 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513.00 | -2 163.00 | | 1 513.00 |
