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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 129 672.00 | | 129 672.00 | 129 672.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 2 646.00 | | 2 646.00 | 2 646.00 |
CO Grand total (0 to V) | 132 317.00 | | 132 317.00 | 132 317.00 |
CU Other investments | 129 572.00 | | 129 572.00 | 129 572.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 322.00 | 24 732.00 | | 22 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 233.00 | -2 411.00 | | -2 233.00 |
DK Regulated provisions | 7 297.00 | 5 676.00 | | 7 297.00 |
DL TOTAL (I) | 28 486.00 | 29 097.00 | | 28 486.00 |
DU Loans and Debts from Credit Institutions (3) | 44 981.00 | 59 249.00 | | 44 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 587.00 | 44 214.00 | | 44 587.00 |
DX Trade payables and related accounts | 702.00 | 684.00 | | 702.00 |
DY Tax and social security liabilities | 397.00 | 814.00 | | 397.00 |
EA Other liabilities | 13 164.00 | | | 13 164.00 |
EC TOTAL (IV) | 103 831.00 | 104 961.00 | | 103 831.00 |
EE Grand total (I to V) | 132 317.00 | 134 058.00 | | 132 317.00 |
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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 | 26 141.00 | | 26 141.00 | 26 141.00 |
FJ Net sales | 26 141.00 | | 26 141.00 | 26 141.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 141.00 | |
FW Other purchases and external expenses | | | 3 489.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 21 004.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 622.00 | 1 622.00 | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | 1 622.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | -1 622.00 | | -1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 141.00 | 25 019.00 | | 26 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 374.00 | 27 429.00 | | 28 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 233.00 | -2 411.00 | | -2 233.00 |
