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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 845.00 | 505.00 | 339.00 | 845.00 |
BH Other financial assets | 4 969.00 | | 4 969.00 | 4 969.00 |
BJ TOTAL (I) | 75 814.00 | 505.00 | 75 308.00 | 75 814.00 |
BX Customers and related accounts | 45 248.00 | | 45 248.00 | 45 248.00 |
BZ Other receivables | 5 561.00 | | 5 561.00 | 5 561.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 50 827.00 | | 50 827.00 | 50 827.00 |
CO Grand total (0 to V) | 126 640.00 | 505.00 | 126 135.00 | 126 640.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 |
DH Retained earnings | 180.00 | -402.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 690.00 | 582.00 | | -9 690.00 |
DL TOTAL (I) | -8 509.00 | 1 180.00 | | -8 509.00 |
DU Loans and Debts from Credit Institutions (3) | 54 991.00 | 64 524.00 | | 54 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 870.00 | 49 896.00 | | 64 870.00 |
DX Trade payables and related accounts | 995.00 | 960.00 | | 995.00 |
DY Tax and social security liabilities | 8 435.00 | 8 435.00 | | 8 435.00 |
EA Other liabilities | 5 353.00 | | | 5 353.00 |
EC TOTAL (IV) | 134 644.00 | 123 815.00 | | 134 644.00 |
EE Grand total (I to V) | 126 135.00 | 124 995.00 | | 126 135.00 |
EG Accrued income and payables due within one year | 89 373.00 | | | 89 373.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 7 386.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 292.00 | |
GG - OPERATING RESULT (I - II) | | | -8 284.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61.00 | 26 407.00 | | 61.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 751.00 | 25 825.00 | | 9 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 690.00 | 582.00 | | -9 690.00 |
