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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 | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 7 300.00 | 2 227.00 | 5 073.00 | 7 300.00 |
BJ TOTAL (I) | 7 864.00 | 2 791.00 | 5 073.00 | 7 864.00 |
BX Customers and related accounts | 52 868.00 | 36 150.00 | 16 718.00 | 52 868.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 54 049.00 | 36 150.00 | 17 899.00 | 54 049.00 |
CO Grand total (0 to V) | 61 913.00 | 38 941.00 | 22 972.00 | 61 913.00 |
CR Shares due in more than one year | 40 991.00 | | | 40 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -64 290.00 | -64 990.00 | | -64 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455.00 | 700.00 | | 2 455.00 |
DL TOTAL (I) | -53 035.00 | -55 490.00 | | -53 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 688.00 | 51 618.00 | | 55 688.00 |
DX Trade payables and related accounts | 6 479.00 | 7 240.00 | | 6 479.00 |
DY Tax and social security liabilities | 9 092.00 | 8 092.00 | | 9 092.00 |
EA Other liabilities | 4 748.00 | 4 748.00 | | 4 748.00 |
EC TOTAL (IV) | 76 008.00 | 71 699.00 | | 76 008.00 |
EE Grand total (I to V) | 22 972.00 | 16 209.00 | | 22 972.00 |
EG Accrued income and payables due within one year | 76 008.00 | 71 699.00 | | 76 008.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FR Total operating income (I) | | | 6 903.00 | |
FW Other purchases and external expenses | | | 1 995.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 903.00 | 3 520.00 | | 6 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448.00 | 2 820.00 | | 4 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455.00 | 700.00 | | 2 455.00 |
