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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 | 23 433.00 | 465.00 | 22 968.00 | 23 433.00 |
BJ TOTAL (I) | 193 848.00 | 465.00 | 193 383.00 | 193 848.00 |
BX Customers and related accounts | 10 559.00 | | 10 559.00 | 10 559.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 13 516.00 | | 13 516.00 | 13 516.00 |
CJ TOTAL (II) | 27 291.00 | | 27 291.00 | 27 291.00 |
CO Grand total (0 to V) | 221 139.00 | 465.00 | 220 674.00 | 221 139.00 |
CU Other investments | 170 415.00 | | 170 415.00 | 170 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 6 200.00 | | | 6 200.00 |
DH Retained earnings | 34.00 | -115.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 092.00 | 6 509.00 | | -4 092.00 |
DK Regulated provisions | 1 103.00 | 620.00 | | 1 103.00 |
DL TOTAL (I) | 5 005.00 | 8 614.00 | | 5 005.00 |
DU Loans and Debts from Credit Institutions (3) | 193 641.00 | 168 622.00 | | 193 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 404.00 | | 400.00 |
DX Trade payables and related accounts | 2 958.00 | 1 785.00 | | 2 958.00 |
DY Tax and social security liabilities | 18 670.00 | 40 586.00 | | 18 670.00 |
EC TOTAL (IV) | 215 669.00 | 211 398.00 | | 215 669.00 |
EE Grand total (I to V) | 220 674.00 | 220 011.00 | | 220 674.00 |
EG Accrued income and payables due within one year | 50 733.00 | 43 398.00 | | 50 733.00 |
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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 | 105 586.00 | | 105 586.00 | 105 586.00 |
FJ Net sales | 105 586.00 | | 105 586.00 | 105 586.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 587.00 | |
FW Other purchases and external expenses | | | 3 331.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 120 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GF Total Operating Expenses (II) | | | 124 701.00 | |
GG - OPERATING RESULT (I - II) | | | -19 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 440.00 | |
GP Total financial income (V) | | | 17 440.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 483.00 | 483.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 483.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -483.00 | | -483.00 |
HK Income tax | | 1 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 026.00 | 104 544.00 | | 123 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 118.00 | 98 036.00 | | 127 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 092.00 | 6 509.00 | | -4 092.00 |
