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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 13 015.00 | | 13 015.00 | 13 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 5 637.00 | | 5 637.00 | 5 637.00 |
CO Grand total (0 to V) | 18 652.00 | | 18 652.00 | 18 652.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
CU Other investments | 11 935.00 | | 11 935.00 | 11 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 871.00 | | | 1 871.00 |
DH Retained earnings | | -4 245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 352.00 | 6 316.00 | | -2 352.00 |
DL TOTAL (I) | 1 719.00 | 4 071.00 | | 1 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 098.00 | 5 810.00 | | 13 098.00 |
DX Trade payables and related accounts | 1 452.00 | 996.00 | | 1 452.00 |
DY Tax and social security liabilities | 2 383.00 | 2 033.00 | | 2 383.00 |
EC TOTAL (IV) | 16 933.00 | 8 839.00 | | 16 933.00 |
EE Grand total (I to V) | 18 652.00 | 12 910.00 | | 18 652.00 |
EG Accrued income and payables due within one year | 16 933.00 | 8 839.00 | | 16 933.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 380.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 2 556.00 | |
GG - OPERATING RESULT (I - II) | | | -2 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -12.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204.00 | 8 393.00 | | 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556.00 | 2 078.00 | | 2 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 352.00 | 6 316.00 | | -2 352.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 098.00 | 13 098.00 | | 13 098.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 933.00 | 16 933.00 | | 16 933.00 |
