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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6.00 | |
AH Goodwill | | | 6.00 | |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 68 561.00 | | 68 561.00 | 68 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 839.00 | | 839.00 | 839.00 |
CO Grand total (0 to V) | 69 400.00 | 1.00 | 69 400.00 | 69 400.00 |
CU Other investments | 67 915.00 | | 67 915.00 | 67 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -54 575.00 | -55 270.00 | | -54 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359.00 | 695.00 | | 359.00 |
DL TOTAL (I) | -51 215.00 | -51 575.00 | | -51 215.00 |
DU Loans and Debts from Credit Institutions (3) | 30 344.00 | 34 538.00 | | 30 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 302.00 | 81 774.00 | | 85 302.00 |
DX Trade payables and related accounts | 623.00 | 1 205.00 | | 623.00 |
DY Tax and social security liabilities | 1 591.00 | 6 875.00 | | 1 591.00 |
EA Other liabilities | 2 755.00 | | | 2 755.00 |
EC TOTAL (IV) | 120 615.00 | 124 392.00 | | 120 615.00 |
EE Grand total (I to V) | 69 400.00 | 72 817.00 | | 69 400.00 |
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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 | 33 704.00 | | 33 704.00 | 33 704.00 |
FJ Net sales | 33 704.00 | | 33 704.00 | 33 704.00 |
FO Operating subsidies | | | 354.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 058.00 | |
FW Other purchases and external expenses | | | 19 502.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 828.00 | |
GF Total Operating Expenses (II) | | | 32 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 058.00 | 39 042.00 | | 34 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 699.00 | 38 347.00 | | 33 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359.00 | 695.00 | | 359.00 |
