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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 | 1 194.00 | 166.00 | 1 028.00 | 1 194.00 |
BJ TOTAL (I) | 98 894.00 | 166.00 | 98 728.00 | 98 894.00 |
BX Customers and related accounts | 64 419.00 | | 64 419.00 | 64 419.00 |
BZ Other receivables | 14 458.00 | | 14 458.00 | 14 458.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 79 004.00 | | 79 004.00 | 79 004.00 |
CO Grand total (0 to V) | 177 897.00 | 166.00 | 177 732.00 | 177 897.00 |
CU Other investments | 97 700.00 | | 97 700.00 | 97 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 700.00 | 63 700.00 | | 63 700.00 |
DD Legal reserve (1) | 6 370.00 | 6 370.00 | | 6 370.00 |
DG Other reserves | 13 351.00 | 1 363.00 | | 13 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 504.00 | 11 989.00 | | -4 504.00 |
DL TOTAL (I) | 78 917.00 | 83 421.00 | | 78 917.00 |
DU Loans and Debts from Credit Institutions (3) | 30 068.00 | 35 922.00 | | 30 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 434.00 | 11 973.00 | | 49 434.00 |
DX Trade payables and related accounts | 982.00 | 1 314.00 | | 982.00 |
DY Tax and social security liabilities | 18 331.00 | 10 062.00 | | 18 331.00 |
EC TOTAL (IV) | 98 814.00 | 59 271.00 | | 98 814.00 |
EE Grand total (I to V) | 177 732.00 | 142 692.00 | | 177 732.00 |
EI Including equity loans | 49 434.00 | | | 49 434.00 |
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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 | 37 957.00 | | 37 957.00 | 37 957.00 |
FJ Net sales | 37 957.00 | | 37 957.00 | 37 957.00 |
FR Total operating income (I) | | | 37 957.00 | |
FW Other purchases and external expenses | | | 7 270.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 27 901.00 | |
FZ Social Security Contributions | | | 6 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 42 207.00 | |
GG - OPERATING RESULT (I - II) | | | -4 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 195.00 | | |
HD Total exceptional income (VII) | | 1 195.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 186.00 | | |
HK Income tax | | 1 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 090.00 | 24 962.00 | | 38 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 594.00 | 12 974.00 | | 42 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 504.00 | 11 989.00 | | -4 504.00 |
