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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5.00 | |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AN Land | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 1 662.00 | 1 661.00 | 1.00 | 1 662.00 |
AT Other tangible assets | 18 006.00 | 18 006.00 | | 18 006.00 |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 22 782.00 | 19 667.00 | 3 115.00 | 22 782.00 |
BX Customers and related accounts | 37 779.00 | 31 991.00 | 5 788.00 | 37 779.00 |
BZ Other receivables | 35 267.00 | | 35 267.00 | 35 267.00 |
CF Cash and cash equivalents | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 75 457.00 | 31 991.00 | 43 467.00 | 75 457.00 |
CO Grand total (0 to V) | 98 240.00 | 51 658.00 | 46 582.00 | 98 240.00 |
CP Shares due in less than one year | 3 114.00 | | | 3 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 9 412.00 | 6 787.00 | | 9 412.00 |
DG Other reserves | 2 587.00 | 2 587.00 | | 2 587.00 |
DH Retained earnings | -38 796.00 | | | -38 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56.00 | -36 171.00 | | 56.00 |
DL TOTAL (I) | 759.00 | 703.00 | | 759.00 |
DU Loans and Debts from Credit Institutions (3) | 7 532.00 | 10 028.00 | | 7 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 954.00 | 10 650.00 | | 35 954.00 |
DX Trade payables and related accounts | 489.00 | 4 385.00 | | 489.00 |
DY Tax and social security liabilities | 1 847.00 | 17 779.00 | | 1 847.00 |
EC TOTAL (IV) | 45 823.00 | 42 842.00 | | 45 823.00 |
EE Grand total (I to V) | 46 582.00 | 43 545.00 | | 46 582.00 |
EG Accrued income and payables due within one year | 45 823.00 | 42 842.00 | | 45 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 532.00 | 9 554.00 | | 7 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 895.00 | |
FR Total operating income (I) | | | 14 895.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 359.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 456.00 | |
FZ Social Security Contributions | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 14 416.00 | |
GG - OPERATING RESULT (I - II) | | | 479.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 895.00 | 91 340.00 | | 14 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 839.00 | 127 511.00 | | 14 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56.00 | -36 171.00 | | 56.00 |
