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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 94 600.00 | | 94 600.00 | 94 600.00 |
BX Customers and related accounts | 7 038.00 | | 7 038.00 | 7 038.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 13 609.00 | | 13 609.00 | 13 609.00 |
CO Grand total (0 to V) | 108 209.00 | | 108 209.00 | 108 209.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 90 200.00 | | 90 200.00 | 90 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 641.00 | 641.00 | | 641.00 |
DG Other reserves | 3 781.00 | 12 179.00 | | 3 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 870.00 | -8 398.00 | | 3 870.00 |
DL TOTAL (I) | 17 292.00 | 13 422.00 | | 17 292.00 |
DU Loans and Debts from Credit Institutions (3) | 36 449.00 | 43 470.00 | | 36 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 845.00 | 30 492.00 | | 30 845.00 |
DX Trade payables and related accounts | 21 368.00 | 29 764.00 | | 21 368.00 |
DY Tax and social security liabilities | 2 255.00 | 10 804.00 | | 2 255.00 |
EC TOTAL (IV) | 90 917.00 | 114 529.00 | | 90 917.00 |
EE Grand total (I to V) | 108 209.00 | 127 952.00 | | 108 209.00 |
EI Including equity loans | 30 845.00 | | | 30 845.00 |
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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 | 30 930.00 | | 30 930.00 | 30 930.00 |
FJ Net sales | 30 930.00 | | 30 930.00 | 30 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 221.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 36 226.00 | |
FW Other purchases and external expenses | | | 27 555.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 2 207.00 | |
FZ Social Security Contributions | | | 713.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 31 339.00 | |
GG - OPERATING RESULT (I - II) | | | 4 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 226.00 | 69 749.00 | | 36 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 356.00 | 78 147.00 | | 32 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 870.00 | -8 398.00 | | 3 870.00 |
