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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 8 085 000.00 | | 8 085 000.00 | 8 085 000.00 |
CJ TOTAL (II) | 8 111 000.00 | | 8 111 000.00 | 8 111 000.00 |
CO Grand total (0 to V) | 8 111 000.00 | | 8 111 000.00 | 8 111 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 000.00 | 31 000.00 | | 70 000.00 |
DL TOTAL (I) | 8 102 000.00 | 8 032 000.00 | | 8 102 000.00 |
DX Trade payables and related accounts | 1 000.00 | 2 000.00 | | 1 000.00 |
DY Tax and social security liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 8 000.00 | 3 000.00 | | 8 000.00 |
EE Grand total (I to V) | 8 111 000.00 | 8 035 000.00 | | 8 111 000.00 |
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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 | | | 2 000.00 | |
FX Taxes, duties, and similar payments | | | -3 000.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | -1 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000.00 | |
GL Other interest and similar income | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 000.00 | 79 000.00 | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | 105 000.00 | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 000.00 | 74 000.00 | | 34 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 000.00 | 31 000.00 | | 70 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 26 000.00 | | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 085 000.00 | | | 8 085 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 111 000.00 | 8 111 000.00 | | 8 111 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | | 8 000.00 |
