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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 | 10 011.00 | | 10 011.00 | 10 011.00 |
BJ TOTAL (I) | 10 011.00 | | 10 011.00 | 10 011.00 |
BX Customers and related accounts | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 8 704.00 | | 8 704.00 | 8 704.00 |
CO Grand total (0 to V) | 18 714.00 | | 18 714.00 | 18 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 615 000.00 | 4 615 000.00 | | 4 615 000.00 |
DH Retained earnings | -50 000.00 | -359 000.00 | | -50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 000.00 | 309 000.00 | | 40 000.00 |
DL TOTAL (I) | 4 605 000.00 | 4 565 000.00 | | 4 605 000.00 |
DS Convertible Bond Issues | 5 912 000.00 | 5 500 000.00 | | 5 912 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 526 000.00 | 4 622 000.00 | | 5 526 000.00 |
DX Trade payables and related accounts | 60 000.00 | 74 000.00 | | 60 000.00 |
DY Tax and social security liabilities | 815 000.00 | 447 000.00 | | 815 000.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 14 109 000.00 | 12 850 000.00 | | 14 109 000.00 |
EE Grand total (I to V) | 18 714 000.00 | 17 415 000.00 | | 18 714 000.00 |
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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 | | | 1 480.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 147.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 542.00 | |
FZ Social Security Contributions | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 013.00 | |
GG - OPERATING RESULT (I - II) | | | 482.00 | |
GP Total financial income (V) | | | -441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 945.00 | | |
HK Income tax | | 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 495.00 | 1 924.00 | | 1 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455.00 | 1 615.00 | | 1 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | 309.00 | | 40.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 2 951.00 | | | 2 951.00 |
VC Group and associates | 2 980.00 | | | 2 980.00 |
VI Group and Associates | 5 525.00 | 5 525.00 | -5.00 | 5 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 908.00 | 5 947.00 | 961.00 | 6 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 401.00 | 6 401.00 | | 6 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
