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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 | 3 265.00 | 3 211.00 | 54.00 | 3 265.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 264.00 | 3 211.00 | 15 053.00 | 18 264.00 |
BX Customers and related accounts | 53 954.00 | | 53 954.00 | 53 954.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 6 905.00 | | 6 905.00 | 6 905.00 |
CJ TOTAL (II) | 61 311.00 | | 61 311.00 | 61 311.00 |
CO Grand total (0 to V) | 79 575.00 | 3 211.00 | 76 364.00 | 79 575.00 |
CS Evaluated investments - equity method | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -57 040.00 | -32 942.00 | | -57 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 800.00 | -24 098.00 | | 5 800.00 |
DL TOTAL (I) | -33 240.00 | -39 040.00 | | -33 240.00 |
DU Loans and Debts from Credit Institutions (3) | 21 934.00 | 35 026.00 | | 21 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 260.00 | 83 278.00 | | 76 260.00 |
DX Trade payables and related accounts | 1 509.00 | 1 088.00 | | 1 509.00 |
DY Tax and social security liabilities | 9 902.00 | 11 846.00 | | 9 902.00 |
EC TOTAL (IV) | 109 604.00 | 131 238.00 | | 109 604.00 |
EE Grand total (I to V) | 76 364.00 | 92 198.00 | | 76 364.00 |
EG Accrued income and payables due within one year | 101 069.00 | 109 304.00 | | 101 069.00 |
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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 | | | 17 398.00 | |
FJ Net sales | | | 17 398.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 399.00 | |
FW Other purchases and external expenses | | | 6 761.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 365.00 | |
GG - OPERATING RESULT (I - II) | | | 9 034.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HF Exceptional expenses on capital transactions | 4 038.00 | 25 000.00 | | 4 038.00 |
HH Total exceptional expenses (VIII) | 4 038.00 | 25 000.00 | | 4 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | -25 000.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 566.00 | 25 137.00 | | 19 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 766.00 | 49 235.00 | | 13 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 800.00 | -24 098.00 | | 5 800.00 |
