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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 | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 2 909.00 | | 2 909.00 | 2 909.00 |
BX Customers and related accounts | 34 487.00 | | 34 487.00 | 34 487.00 |
BZ Other receivables | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 40 993.00 | | 40 993.00 | 40 993.00 |
CO Grand total (0 to V) | 43 902.00 | | 43 902.00 | 43 902.00 |
CP Shares due in less than one year | 469.00 | | | 469.00 |
CU Other investments | 2 439.00 | | 2 439.00 | 2 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DH Retained earnings | 2 388.00 | 4 144.00 | | 2 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | -1 756.00 | | 277.00 |
DL TOTAL (I) | 11 142.00 | 10 864.00 | | 11 142.00 |
DX Trade payables and related accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
DY Tax and social security liabilities | 5 769.00 | 5 461.00 | | 5 769.00 |
EA Other liabilities | 22 075.00 | 21 113.00 | | 22 075.00 |
EC TOTAL (IV) | 32 760.00 | 31 490.00 | | 32 760.00 |
EE Grand total (I to V) | 43 902.00 | 42 354.00 | | 43 902.00 |
EG Accrued income and payables due within one year | 34 231.00 | 32 760.00 | | 34 231.00 |
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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 | 1 292.00 | | 1 292.00 | 1 292.00 |
FJ Net sales | 1 292.00 | | 1 292.00 | 1 292.00 |
FR Total operating income (I) | | | 1 292.00 | |
FW Other purchases and external expenses | | | 802.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 964.00 | |
GG - OPERATING RESULT (I - II) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292.00 | 1 292.00 | | 1 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014.00 | 3 047.00 | | 1 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | -1 756.00 | | 277.00 |
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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 | 4 917.00 | 4 917.00 | | 4 917.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 075.00 | 22 075.00 | | 22 075.00 |
UL Receivables related to investments | 355.00 | | 355.00 | 355.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 34 487.00 | 34 487.00 | | 34 487.00 |
VB VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 463.00 | 41 108.00 | 355.00 | 41 463.00 |
VW VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 760.00 | 32 760.00 | | 32 760.00 |
