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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 | 558.00 | 558.00 | | 558.00 |
BJ TOTAL (I) | 17 433.00 | 558.00 | 16 875.00 | 17 433.00 |
BX Customers and related accounts | 162 806.00 | | 162 806.00 | 162 806.00 |
BZ Other receivables | 41 599.00 | | 41 599.00 | 41 599.00 |
CF Cash and cash equivalents | 12 607.00 | | 12 607.00 | 12 607.00 |
CJ TOTAL (II) | 217 012.00 | | 217 012.00 | 217 012.00 |
CO Grand total (0 to V) | 234 445.00 | 558.00 | 233 887.00 | 234 445.00 |
CU Other investments | 16 875.00 | | 16 875.00 | 16 875.00 |
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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 | -67 346.00 | -71 659.00 | | -67 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261.00 | 4 313.00 | | 261.00 |
DL TOTAL (I) | -62 085.00 | -62 346.00 | | -62 085.00 |
DU Loans and Debts from Credit Institutions (3) | 19 490.00 | 34 623.00 | | 19 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 563.00 | 194 166.00 | | 247 563.00 |
DY Tax and social security liabilities | 349.00 | 483.00 | | 349.00 |
EA Other liabilities | 28 570.00 | 28 266.00 | | 28 570.00 |
EC TOTAL (IV) | 295 972.00 | 257 538.00 | | 295 972.00 |
EE Grand total (I to V) | 233 887.00 | 195 192.00 | | 233 887.00 |
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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 | 8 541.00 | | 8 541.00 | 8 541.00 |
FJ Net sales | 8 541.00 | | 8 541.00 | 8 541.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 541.00 | |
FW Other purchases and external expenses | | | 3 327.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 915.00 | |
GG - OPERATING RESULT (I - II) | | | 3 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 20 408.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 20 408.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 2 592.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 082.00 | 47 973.00 | | 9 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 820.00 | 43 660.00 | | 8 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261.00 | 4 313.00 | | 261.00 |
