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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 277.00 | 277.00 | | 277.00 |
AT Other tangible assets | 1 519.00 | 1 206.00 | 312.00 | 1 519.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 47 651.00 | 6 764.00 | 40 886.00 | 47 651.00 |
BX Customers and related accounts | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 2 661.00 | 2 000.00 | 661.00 | 2 661.00 |
CF Cash and cash equivalents | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 8 080.00 | 2 000.00 | 6 080.00 | 8 080.00 |
CO Grand total (0 to V) | 55 732.00 | 8 764.00 | 46 967.00 | 55 732.00 |
CU Other investments | 45 743.00 | 5 280.00 | 40 463.00 | 45 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 278.00 | 278.00 | | 278.00 |
DG Other reserves | 14 068.00 | | | 14 068.00 |
DH Retained earnings | -3 422.00 | -3 422.00 | | -3 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 178.00 | 14 068.00 | | -6 178.00 |
DL TOTAL (I) | 12 245.00 | 18 424.00 | | 12 245.00 |
DU Loans and Debts from Credit Institutions (3) | 10 979.00 | 14 691.00 | | 10 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 620.00 | 1 773.00 | | 20 620.00 |
DX Trade payables and related accounts | 1 163.00 | 1 407.00 | | 1 163.00 |
DY Tax and social security liabilities | 1 957.00 | 4 052.00 | | 1 957.00 |
EC TOTAL (IV) | 34 721.00 | 21 925.00 | | 34 721.00 |
EE Grand total (I to V) | 46 967.00 | 40 350.00 | | 46 967.00 |
EG Accrued income and payables due within one year | 27 481.00 | 10 946.00 | | 27 481.00 |
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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 | 7 384.00 | | 7 384.00 | 7 384.00 |
FJ Net sales | 7 384.00 | | 7 384.00 | 7 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 384.00 | |
FW Other purchases and external expenses | | | 3 672.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 6 691.00 | |
FZ Social Security Contributions | | | 2 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 13 555.00 | |
GG - OPERATING RESULT (I - II) | | | -6 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -2.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 471.00 | 33 059.00 | | 7 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 649.00 | 18 991.00 | | 13 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 178.00 | 14 068.00 | | -6 178.00 |
