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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 265.00 | 1 265.00 | | 1 265.00 |
BH Other financial assets | 3 791.00 | | 3 791.00 | 3 791.00 |
BJ TOTAL (I) | 200 056.00 | 1 265.00 | 198 791.00 | 200 056.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 5 626.00 | | 5 626.00 | 5 626.00 |
CO Grand total (0 to V) | 205 683.00 | 1 265.00 | 204 418.00 | 205 683.00 |
CP Shares due in less than one year | 3 791.00 | | | 3 791.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -16 079.00 | -16 475.00 | | -16 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | 396.00 | | 517.00 |
DL TOTAL (I) | -5 462.00 | -5 979.00 | | -5 462.00 |
DU Loans and Debts from Credit Institutions (3) | 54 815.00 | 81 465.00 | | 54 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 225.00 | 20 225.00 | | 20 225.00 |
DX Trade payables and related accounts | 3 340.00 | 3 316.00 | | 3 340.00 |
DY Tax and social security liabilities | | 983.00 | | |
EA Other liabilities | 131 498.00 | 101 386.00 | | 131 498.00 |
EC TOTAL (IV) | 209 880.00 | 207 376.00 | | 209 880.00 |
EE Grand total (I to V) | 204 418.00 | 201 397.00 | | 204 418.00 |
EG Accrued income and payables due within one year | 182 389.00 | 207 376.00 | | 182 389.00 |
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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 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 033.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 965.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 019.00 | 6 900.00 | | 5 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502.00 | 6 503.00 | | 4 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517.00 | 396.00 | | 517.00 |
