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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 434.00 | 64.00 | 370.00 | 434.00 |
AF Concessions, Patents and Similar Rights | 15.00 | 2.00 | 13.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 2 847.00 | 140.00 | 2 708.00 | 2 847.00 |
AT Other tangible assets | 7 523.00 | 234.00 | 7 290.00 | 7 523.00 |
BH Other financial assets | 103 761.00 | | 103 761.00 | 103 761.00 |
BJ TOTAL (I) | 114 580.00 | 439.00 | 114 141.00 | 114 580.00 |
BX Customers and related accounts | 188 656.00 | | 188 656.00 | 188 656.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 194 058.00 | | 194 058.00 | 194 058.00 |
CO Grand total (0 to V) | 308 638.00 | 439.00 | 308 198.00 | 308 638.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454.00 | | | -454.00 |
DL TOTAL (I) | 546.00 | | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 485.00 | | | 193 485.00 |
DX Trade payables and related accounts | 113 422.00 | | | 113 422.00 |
DY Tax and social security liabilities | 232.00 | | | 232.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EB Prepaid income (2) | 341.00 | | | 341.00 |
EC TOTAL (IV) | 307 652.00 | | | 307 652.00 |
EE Grand total (I to V) | 308 198.00 | | | 308 198.00 |
EG Accrued income and payables due within one year | 307 652.00 | | | 307 652.00 |
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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 | 6 840.00 | | 6 840.00 | 6 840.00 |
FJ Net sales | 6 840.00 | | 6 840.00 | 6 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 736.00 | |
FW Other purchases and external expenses | | | 20 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 178.00 | |
GG - OPERATING RESULT (I - II) | | | -12 442.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 894.00 | | | 1 894.00 |
HB Exceptional income from capital transactions | 193 476.00 | | | 193 476.00 |
HD Total exceptional income (VII) | 193 476.00 | | | 193 476.00 |
HF Exceptional expenses on capital transactions | 181 143.00 | | | 181 143.00 |
HH Total exceptional expenses (VIII) | 181 143.00 | | | 181 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 333.00 | | | 12 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 212.00 | | | 202 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 666.00 | | | 202 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454.00 | | | -454.00 |
