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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 84 074.00 | | 84 074.00 | 84 074.00 |
BX Customers and related accounts | 8 448.00 | | 8 448.00 | 8 448.00 |
BZ Other receivables | 60 877.00 | | 60 877.00 | 60 877.00 |
CF Cash and cash equivalents | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 71 391.00 | | 71 391.00 | 71 391.00 |
CO Grand total (0 to V) | 155 465.00 | | 155 465.00 | 155 465.00 |
CU Other investments | 84 074.00 | | 84 074.00 | 84 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 214.00 | | | -3 214.00 |
DK Regulated provisions | 339.00 | | | 339.00 |
DL TOTAL (I) | 17 125.00 | | | 17 125.00 |
DU Loans and Debts from Credit Institutions (3) | 101 421.00 | | | 101 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 068.00 | | | 35 068.00 |
DX Trade payables and related accounts | 444.00 | | | 444.00 |
DY Tax and social security liabilities | 1 408.00 | | | 1 408.00 |
EC TOTAL (IV) | 138 340.00 | | | 138 340.00 |
EE Grand total (I to V) | 155 465.00 | | | 155 465.00 |
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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 | 7 040.00 | | 7 040.00 | 7 040.00 |
FJ Net sales | 7 040.00 | | 7 040.00 | 7 040.00 |
FR Total operating income (I) | | | 7 040.00 | |
FW Other purchases and external expenses | | | 7 327.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 9 532.00 | |
GG - OPERATING RESULT (I - II) | | | -2 492.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 040.00 | | | 7 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 254.00 | | | 10 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 214.00 | | | -3 214.00 |
