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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
AT Other tangible assets | 26 726.00 | 26 726.00 | | 26 726.00 |
BJ TOTAL (I) | 27 830.00 | 27 830.00 | | 27 830.00 |
BT Goods | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 5 550.00 | | 5 550.00 | 5 550.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 10 900.00 | | 10 900.00 | 10 900.00 |
CO Grand total (0 to V) | 38 729.00 | 27 830.00 | 10 900.00 | 38 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -96 435.00 | -81 212.00 | | -96 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 906.00 | -15 223.00 | | 6 906.00 |
DL TOTAL (I) | -81 907.00 | -88 812.00 | | -81 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 808.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 785.00 | 45 466.00 | | 54 785.00 |
DX Trade payables and related accounts | 5 036.00 | 7 766.00 | | 5 036.00 |
DY Tax and social security liabilities | 3 194.00 | 308.00 | | 3 194.00 |
EA Other liabilities | 29 792.00 | 29 792.00 | | 29 792.00 |
EC TOTAL (IV) | 92 806.00 | 97 140.00 | | 92 806.00 |
EE Grand total (I to V) | 10 900.00 | 8 328.00 | | 10 900.00 |
EG Accrued income and payables due within one year | 92 806.00 | 97 140.00 | | 92 806.00 |
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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 | 27 402.00 | 31.00 | 27 433.00 | 27 402.00 |
FJ Net sales | 27 402.00 | 31.00 | 27 433.00 | 27 402.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 433.00 | |
FW Other purchases and external expenses | | | 20 178.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 528.00 | |
GG - OPERATING RESULT (I - II) | | | 6 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 433.00 | 6 563.00 | | 27 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 528.00 | 21 785.00 | | 20 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 906.00 | -15 223.00 | | 6 906.00 |
