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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 | 21 794.00 | 15 592.00 | 6 202.00 | 21 794.00 |
BJ TOTAL (I) | 33 309.00 | 15 592.00 | 17 717.00 | 33 309.00 |
BX Customers and related accounts | 19 120.00 | | 19 120.00 | 19 120.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 21 674.00 | | 21 674.00 | 21 674.00 |
CO Grand total (0 to V) | 54 983.00 | 15 592.00 | 39 391.00 | 54 983.00 |
CS Evaluated investments - equity method | 11 515.00 | | 11 515.00 | 11 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -25.00 | -3 434.00 | | -25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 114.00 | 3 509.00 | | -4 114.00 |
DL TOTAL (I) | -3 039.00 | 1 075.00 | | -3 039.00 |
DU Loans and Debts from Credit Institutions (3) | 6 362.00 | 11 378.00 | | 6 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 919.00 | 18 919.00 | | 23 919.00 |
DX Trade payables and related accounts | 4 386.00 | 453.00 | | 4 386.00 |
DY Tax and social security liabilities | 5 058.00 | 2 773.00 | | 5 058.00 |
EA Other liabilities | 2 705.00 | 2 705.00 | | 2 705.00 |
EC TOTAL (IV) | 42 430.00 | 36 228.00 | | 42 430.00 |
EE Grand total (I to V) | 39 391.00 | 37 303.00 | | 39 391.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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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 | | | 17 817.00 | |
FJ Net sales | | | 17 817.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 817.00 | |
FW Other purchases and external expenses | | | 9 128.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 1 248.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 5 852.00 | |
GF Total Operating Expenses (II) | | | 16 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 204.00 | | |
HH Total exceptional expenses (VIII) | 5 317.00 | 40.00 | | 5 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 317.00 | 164.00 | | -5 317.00 |
HK Income tax | | 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 817.00 | 16 406.00 | | 17 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 931.00 | 12 897.00 | | 21 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 114.00 | 3 509.00 | | -4 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 4 386.00 | 4 386.00 | | 4 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 724.00 | 25 724.00 | | 25 724.00 |
UX Other trade receivables | 19 120.00 | 19 120.00 | | 19 120.00 |
VH Loans with a maturity of more than one year at origin | 6 362.00 | 5 081.00 | 1 281.00 | 6 362.00 |
VK Loans repaid during the year | 5 016.00 | | | 5 016.00 |
VP Miscellaneous | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 591.00 | 19 591.00 | | 19 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 430.00 | 41 149.00 | 1 281.00 | 42 430.00 |
