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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 | | | | |
BJ TOTAL (I) | 71 475.00 | | 71 475.00 | 71 475.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 1 393.00 | | 1 393.00 | 1 393.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 7 239.00 | | 7 239.00 | 7 239.00 |
CO Grand total (0 to V) | 78 714.00 | | 78 714.00 | 78 714.00 |
CS Evaluated investments - equity method | 71 475.00 | | 71 475.00 | 71 475.00 |
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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 | -651.00 | -2 163.00 | | -651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361.00 | 1 513.00 | | 361.00 |
DK Regulated provisions | 1 698.00 | 1 100.00 | | 1 698.00 |
DL TOTAL (I) | 6 408.00 | 5 449.00 | | 6 408.00 |
DU Loans and Debts from Credit Institutions (3) | 20 961.00 | 25 047.00 | | 20 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 790.00 | 32 143.00 | | 45 790.00 |
DX Trade payables and related accounts | 533.00 | 761.00 | | 533.00 |
DY Tax and social security liabilities | 5 022.00 | 17 188.00 | | 5 022.00 |
EC TOTAL (IV) | 72 307.00 | 75 139.00 | | 72 307.00 |
EE Grand total (I to V) | 78 714.00 | 80 589.00 | | 78 714.00 |
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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 | | | 54 000.00 | |
FJ Net sales | | | 54 000.00 | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 2 339.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 50 033.00 | |
GB Operating Expenses - Provisions | | | 26.00 | |
GF Total Operating Expenses (II) | | | 53 341.00 | |
GG - OPERATING RESULT (I - II) | | | 659.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 844.00 | 598.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -598.00 | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 379.00 | 54 495.00 | | 55 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 018.00 | 52 982.00 | | 55 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361.00 | 1 513.00 | | 361.00 |
