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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 834.00 | 1 710.00 | 124.00 | 1 834.00 |
BJ TOTAL (I) | 1 834.00 | 1 710.00 | 124.00 | 1 834.00 |
BX Customers and related accounts | 100 910.00 | | 100 910.00 | 100 910.00 |
BZ Other receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 103 970.00 | | 103 970.00 | 103 970.00 |
CO Grand total (0 to V) | 105 804.00 | 1 710.00 | 104 094.00 | 105 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 56 663.00 | 56 663.00 | | 56 663.00 |
DG Other reserves | 183 651.00 | 183 651.00 | | 183 651.00 |
DH Retained earnings | -248 322.00 | -237 090.00 | | -248 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 662.00 | -11 232.00 | | -7 662.00 |
DL TOTAL (I) | 39 330.00 | 46 992.00 | | 39 330.00 |
DQ Provisions for Expenses | 138.00 | 138.00 | | 138.00 |
DR TOTAL (IV) | 138.00 | 138.00 | | 138.00 |
DU Loans and Debts from Credit Institutions (3) | 29 649.00 | 25 562.00 | | 29 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | 2 698.00 | | 2 739.00 |
DX Trade payables and related accounts | 23 154.00 | 24 312.00 | | 23 154.00 |
DZ Fixed asset liabilities and related accounts | 9 083.00 | 9 810.00 | | 9 083.00 |
EC TOTAL (IV) | 64 626.00 | 62 382.00 | | 64 626.00 |
EE Grand total (I to V) | 104 094.00 | 109 512.00 | | 104 094.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 4 013.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 647.00 | |
GG - OPERATING RESULT (I - II) | | | -4 634.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 089.00 | | |
HD Total exceptional income (VII) | | 3 989.00 | | |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HG Exceptional depreciation and provisions | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 1 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 796.00 | | |
HK Income tax | | 6 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 3 989.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 674.00 | 15 221.00 | | 7 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 662.00 | -11 232.00 | | -7 662.00 |
