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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 77 100.00 | | 77 100.00 | 77 100.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 979.00 | | 979.00 | 979.00 |
CO Grand total (0 to V) | 78 079.00 | | 78 079.00 | 78 079.00 |
CU Other investments | 77 100.00 | | 77 100.00 | 77 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 560.00 | | | 26 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87.00 | | | -87.00 |
DK Regulated provisions | 220.00 | | | 220.00 |
DL TOTAL (I) | 26 692.00 | | | 26 692.00 |
DU Loans and Debts from Credit Institutions (3) | 43 328.00 | | | 43 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 5 396.00 | | | 5 396.00 |
DY Tax and social security liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 51 387.00 | | | 51 387.00 |
EE Grand total (I to V) | 78 079.00 | | | 78 079.00 |
EI Including equity loans | 2 300.00 | | | 2 300.00 |
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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 | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 004.00 | |
FW Other purchases and external expenses | | | 6 799.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GF Total Operating Expenses (II) | | | 7 162.00 | |
GG - OPERATING RESULT (I - II) | | | 842.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 004.00 | | | 8 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 091.00 | | | 8 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87.00 | | | -87.00 |
