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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 11 583.00 | | 11 583.00 | 11 583.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 2 443.00 | | 2 443.00 | 2 443.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 3 098.00 | | 3 098.00 | 3 098.00 |
CO Grand total (0 to V) | 14 681.00 | | 14 681.00 | 14 681.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 459.00 | 2 528.00 | | 4 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653.00 | 1 931.00 | | -653.00 |
DL TOTAL (I) | 12 055.00 | 12 709.00 | | 12 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 2 411.00 | | 936.00 |
DX Trade payables and related accounts | 1 380.00 | 1 740.00 | | 1 380.00 |
DY Tax and social security liabilities | 310.00 | 421.00 | | 310.00 |
EA Other liabilities | 1 493.00 | | | 1 493.00 |
EC TOTAL (IV) | 2 625.00 | 4 572.00 | | 2 625.00 |
EE Grand total (I to V) | 14 681.00 | 17 280.00 | | 14 681.00 |
EG Accrued income and payables due within one year | 2 625.00 | 4 572.00 | | 2 625.00 |
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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 | 1 549.00 | | 1 549.00 | 1 549.00 |
FJ Net sales | 1 549.00 | | 1 549.00 | 1 549.00 |
FR Total operating income (I) | | | 1 549.00 | |
FW Other purchases and external expenses | | | 2 028.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 200.00 | |
GG - OPERATING RESULT (I - II) | | | -651.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 580.00 | 4 407.00 | | 1 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234.00 | 2 476.00 | | 2 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653.00 | 1 931.00 | | -653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 918.00 | 918.00 | | 918.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
UL Receivables related to investments | 1 683.00 | 1 683.00 | | 1 683.00 |
VB VAT | 290.00 | | | 290.00 |
VC Group and associates | 365.00 | | | 365.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338.00 | 2 338.00 | | 2 338.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625.00 | 2 625.00 | | 2 625.00 |
