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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 3 306.00 | 2 782.00 | 524.00 | 3 306.00 |
BJ TOTAL (I) | 4 107.00 | 2 782.00 | 1 325.00 | 4 107.00 |
BX Customers and related accounts | 4 665.00 | | 4 665.00 | 4 665.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 9 387.00 | | 9 387.00 | 9 387.00 |
CO Grand total (0 to V) | 13 494.00 | 2 782.00 | 10 712.00 | 13 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DH Retained earnings | -10 963.00 | -12 548.00 | | -10 963.00 |
DL TOTAL (I) | -3 626.00 | -4 318.00 | | -3 626.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | 791.00 | | 791.00 |
DY Tax and social security liabilities | 3 785.00 | 2 811.00 | | 3 785.00 |
EA Other liabilities | 9 762.00 | 9 762.00 | | 9 762.00 |
EC TOTAL (IV) | 14 338.00 | 13 365.00 | | 14 338.00 |
EE Grand total (I to V) | 10 712.00 | 9 046.00 | | 10 712.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 991.00 | 2 884.00 | | 1 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 020.00 | |
FJ Net sales | | | 18 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 020.00 | |
FW Other purchases and external expenses | | | 13 169.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 963.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
R5 Net income of consolidated companies | 1 991.00 | 2 884.00 | | 1 991.00 |
R6 Group Income (Consolidated Net Income) | 1 991.00 | 2 884.00 | | 1 991.00 |
R8 Net income, group share (parent company share) | 1 991.00 | 2 884.00 | | 1 991.00 |
