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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) | 392 830.00 | | 392 830.00 | 392 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 4 248.00 | | 4 248.00 | 4 248.00 |
CO Grand total (0 to V) | 397 078.00 | | 397 078.00 | 397 078.00 |
CU Other investments | 392 830.00 | | 392 830.00 | 392 830.00 |
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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 | 13 712.00 | 16 486.00 | | 13 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 518.00 | -2 774.00 | | -5 518.00 |
DK Regulated provisions | 11 051.00 | 7 262.00 | | 11 051.00 |
DL TOTAL (I) | 20 345.00 | 22 074.00 | | 20 345.00 |
DU Loans and Debts from Credit Institutions (3) | 338 000.00 | 338 000.00 | | 338 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 903.00 | 35 482.00 | | 35 903.00 |
DX Trade payables and related accounts | 2 370.00 | 2 322.00 | | 2 370.00 |
DY Tax and social security liabilities | 460.00 | 720.00 | | 460.00 |
EC TOTAL (IV) | 376 733.00 | 376 524.00 | | 376 733.00 |
EE Grand total (I to V) | 397 078.00 | 398 598.00 | | 397 078.00 |
EG Accrued income and payables due within one year | 64 776.00 | 38 524.00 | | 64 776.00 |
EI Including equity loans | 35 903.00 | | | 35 903.00 |
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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 | | | 7 200.00 | |
FJ Net sales | | | 7 200.00 | |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 2 362.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 519.00 | |
GG - OPERATING RESULT (I - II) | | | 4 681.00 | |
GR Interest and similar expenses | | | 6 411.00 | |
GU Total financial expenses (VI) | | | 6 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 789.00 | 3 789.00 | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 789.00 | -3 789.00 | | -3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200.00 | 4 800.00 | | 7 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 718.00 | 7 575.00 | | 12 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 518.00 | -2 774.00 | | -5 518.00 |
