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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 9 791.00 | | 9 791.00 | 9 791.00 |
BZ Other receivables | 45 553.00 | | 45 553.00 | 45 553.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 56 063.00 | | 56 063.00 | 56 063.00 |
CO Grand total (0 to V) | 56 984.00 | | 56 984.00 | 56 984.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -20 709.00 | -17 135.00 | | -20 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 589.00 | -3 574.00 | | -5 589.00 |
DL TOTAL (I) | -17 910.00 | -12 321.00 | | -17 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 847.00 | 32 847.00 | | 32 847.00 |
DX Trade payables and related accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
DY Tax and social security liabilities | 3 406.00 | 3 536.00 | | 3 406.00 |
EA Other liabilities | 36 338.00 | 36 338.00 | | 36 338.00 |
EC TOTAL (IV) | 74 894.00 | 75 024.00 | | 74 894.00 |
EE Grand total (I to V) | 56 984.00 | 62 703.00 | | 56 984.00 |
EI Including equity loans | 32 847.00 | | | 32 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 681.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 5 590.00 | |
GG - OPERATING RESULT (I - II) | | | -5 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 590.00 | 3 575.00 | | 5 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 589.00 | -3 574.00 | | -5 589.00 |
