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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 83 080.00 | 83 080.00 | | 83 080.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 84 153.00 | 84 153.00 | | 84 153.00 |
BX Customers and related accounts | 1 445 790.00 | 1 444 091.00 | 1 699.00 | 1 445 790.00 |
BZ Other receivables | 17 176.00 | 10 625.00 | 6 550.00 | 17 176.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 1 464 727.00 | 1 454 716.00 | 10 010.00 | 1 464 727.00 |
CO Grand total (0 to V) | 1 548 880.00 | 1 538 869.00 | 10 010.00 | 1 548 880.00 |
CS Evaluated investments - equity method | 1 072.00 | 1 072.00 | | 1 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | 48 783.00 | | 48 783.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DE Statutory or contractual reserves | 55 824.00 | 55 824.00 | | 55 824.00 |
DH Retained earnings | -335 878.00 | -305 658.00 | | -335 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 537.00 | -30 220.00 | | -20 537.00 |
DL TOTAL (I) | -246 929.00 | -226 392.00 | | -246 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 149.00 | 8 051.00 | | 8 149.00 |
DX Trade payables and related accounts | 241 113.00 | 227 121.00 | | 241 113.00 |
DY Tax and social security liabilities | 283.00 | 283.00 | | 283.00 |
EA Other liabilities | 7 393.00 | 6 287.00 | | 7 393.00 |
EC TOTAL (IV) | 256 939.00 | 241 744.00 | | 256 939.00 |
EE Grand total (I to V) | 10 010.00 | 15 352.00 | | 10 010.00 |
EG Accrued income and payables due within one year | 256 939.00 | 241 744.00 | | 256 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 9 016.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 263.00 | |
GG - OPERATING RESULT (I - II) | | | -10 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 263.00 | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 5 011.00 | | | 5 011.00 |
HH Total exceptional expenses (VIII) | 5 011.00 | 45.00 | | 5 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 011.00 | -35.00 | | -5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 139.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 537.00 | 30 359.00 | | 20 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 537.00 | -30 220.00 | | -20 537.00 |
