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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BT Goods | 1 146 000.00 | | 1 146 000.00 | 1 146 000.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 151 000.00 | | 1 151 000.00 | 1 151 000.00 |
CO Grand total (0 to V) | 1 151 000.00 | | 1 151 000.00 | 1 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 000.00 | -8 000.00 | | 4 000.00 |
DL TOTAL (I) | 5 000.00 | -7 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 1 000.00 | 3 000.00 | | 1 000.00 |
EA Other liabilities | 1 133 000.00 | 1 152 000.00 | | 1 133 000.00 |
EC TOTAL (IV) | 1 146 000.00 | 1 167 000.00 | | 1 146 000.00 |
EE Grand total (I to V) | 1 151 000.00 | 1 160 000.00 | | 1 151 000.00 |
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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 | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 19 000.00 | |
FX Taxes, duties, and similar payments | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 47 000.00 | |
GG - OPERATING RESULT (I - II) | | | 25 000.00 | |
GR Interest and similar expenses | | | 21 000.00 | |
GU Total financial expenses (VI) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 45 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 000.00 | 53 000.00 | | 68 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 000.00 | -8 000.00 | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133 000.00 | 1 133 000.00 | | 1 133 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 000.00 | 1 146 000.00 | | 1 146 000.00 |
