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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 | 1 065.00 | 856.00 | 209.00 | 1 065.00 |
BB Receivables related to investments | 23 455.00 | | 23 455.00 | 23 455.00 |
BJ TOTAL (I) | 24 520.00 | 856.00 | 23 664.00 | 24 520.00 |
BX Customers and related accounts | 11 232.00 | | 11 232.00 | 11 232.00 |
BZ Other receivables | 23 693.00 | | 23 693.00 | 23 693.00 |
CF Cash and cash equivalents | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 44 293.00 | | 44 293.00 | 44 293.00 |
CO Grand total (0 to V) | 68 813.00 | 856.00 | 67 957.00 | 68 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 370.00 | 37 370.00 | | 37 370.00 |
DB Share, merger, contribution premiums, etc. | 13 877.00 | 13 877.00 | | 13 877.00 |
DD Legal reserve (1) | 79.00 | 78.00 | | 79.00 |
DG Other reserves | 2 612.00 | 2 582.00 | | 2 612.00 |
DH Retained earnings | 3 209.00 | 3 209.00 | | 3 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577.00 | 31.00 | | 1 577.00 |
DL TOTAL (I) | 58 724.00 | 57 147.00 | | 58 724.00 |
DX Trade payables and related accounts | 4 372.00 | 1 725.00 | | 4 372.00 |
DY Tax and social security liabilities | 4 413.00 | 1 765.00 | | 4 413.00 |
EA Other liabilities | 448.00 | 306.00 | | 448.00 |
EC TOTAL (IV) | 9 232.00 | 3 796.00 | | 9 232.00 |
EE Grand total (I to V) | 67 957.00 | 60 943.00 | | 67 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 31 360.00 | | 31 360.00 | 31 360.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 360.00 | |
FW Other purchases and external expenses | | | 23 275.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GF Total Operating Expenses (II) | | | 29 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523.00 | |
GP Total financial income (V) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 640.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 243.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 397.00 | | -125.00 |
HK Income tax | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 818.00 | 25 863.00 | | 31 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 240.00 | 25 831.00 | | 30 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577.00 | 31.00 | | 1 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UL Receivables related to investments | 23 455.00 | | | 23 455.00 |
VA Doubtful or disputed receivables | 11 232.00 | | | 11 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 693.00 | | | 23 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 380.00 | 34 925.00 | 23 455.00 | 58 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 232.00 | 9 232.00 | | 9 232.00 |
