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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 2 055.00 | 2 055.00 | | 2 055.00 |
BJ TOTAL (I) | 101 903.00 | 101 798.00 | 105.00 | 101 903.00 |
BX Customers and related accounts | 46 296.00 | 36 700.00 | 9 596.00 | 46 296.00 |
BZ Other receivables | 4 474.00 | 1 500.00 | 2 974.00 | 4 474.00 |
CF Cash and cash equivalents | 1 998.00 | | 1 998.00 | 1 998.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 52 992.00 | 38 200.00 | 14 792.00 | 52 992.00 |
CO Grand total (0 to V) | 154 894.00 | 139 997.00 | 14 897.00 | 154 894.00 |
CU Other investments | 99 647.00 | 99 542.00 | 105.00 | 99 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 26 672.00 | 26 672.00 | | 26 672.00 |
DH Retained earnings | -77 538.00 | -91 362.00 | | -77 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 319.00 | 13 824.00 | | 8 319.00 |
DK Regulated provisions | 46.00 | 46.00 | | 46.00 |
DL TOTAL (I) | -22 701.00 | -31 020.00 | | -22 701.00 |
DU Loans and Debts from Credit Institutions (3) | 16 123.00 | 23 472.00 | | 16 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 1 197.00 | | 545.00 |
DX Trade payables and related accounts | 12 979.00 | 12 979.00 | | 12 979.00 |
DY Tax and social security liabilities | 7 848.00 | 8 008.00 | | 7 848.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 37 598.00 | 45 759.00 | | 37 598.00 |
EE Grand total (I to V) | 14 897.00 | 14 739.00 | | 14 897.00 |
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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 | 14 150.00 | | 14 150.00 | 14 150.00 |
FJ Net sales | 14 150.00 | | 14 150.00 | 14 150.00 |
FR Total operating income (I) | | | 14 150.00 | |
FW Other purchases and external expenses | | | 1 631.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 158.00 | |
GG - OPERATING RESULT (I - II) | | | 8 992.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 101.00 | | |
HD Total exceptional income (VII) | | 6 101.00 | | |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 151.00 | 65 877.00 | | 14 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 832.00 | 52 053.00 | | 5 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 319.00 | 13 824.00 | | 8 319.00 |
