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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 12 625.00 | | 12 625.00 | 12 625.00 |
BZ Other receivables | 24 376.00 | | 24 376.00 | 24 376.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 37 193.00 | | 37 193.00 | 37 193.00 |
CO Grand total (0 to V) | 38 107.00 | | 38 107.00 | 38 107.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
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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 |
DH Retained earnings | -261 146.00 | -265 266.00 | | -261 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 857.00 | 4 120.00 | | -10 857.00 |
DL TOTAL (I) | -264 003.00 | -253 146.00 | | -264 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 076.00 | 178 690.00 | | 174 076.00 |
DX Trade payables and related accounts | 5 031.00 | 3 202.00 | | 5 031.00 |
DY Tax and social security liabilities | 17 843.00 | 21 455.00 | | 17 843.00 |
EA Other liabilities | 105 160.00 | 114 360.00 | | 105 160.00 |
EC TOTAL (IV) | 302 110.00 | 317 777.00 | | 302 110.00 |
EE Grand total (I to V) | 38 107.00 | 64 631.00 | | 38 107.00 |
EG Accrued income and payables due within one year | 302 110.00 | 317 777.00 | | 302 110.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 949.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
GF Total Operating Expenses (II) | | | 8 857.00 | |
GG - OPERATING RESULT (I - II) | | | -8 857.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 51.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 51.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -51.00 | | -2 000.00 |
HK Income tax | | 1 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 042.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 857.00 | 10 922.00 | | 10 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 857.00 | 4 120.00 | | -10 857.00 |
