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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 | | | | |
BJ TOTAL (I) | | | 3 000.00 | |
BN Goods in progress | | | 1 500.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 640.00 | |
CF Cash and cash equivalents | | | 38 321.00 | |
CJ TOTAL (II) | | | 40 461.00 | |
CO Grand total (0 to V) | | | 43 461.00 | |
CS Evaluated investments - equity method | | | 3 000.00 | |
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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) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -204.00 | | | -204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138.00 | -204.00 | | -138.00 |
DL TOTAL (I) | 1 658.00 | 1 797.00 | | 1 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 441.00 | 40 441.00 | | 40 441.00 |
DX Trade payables and related accounts | 1 320.00 | 355.00 | | 1 320.00 |
DY Tax and social security liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 41 802.00 | 40 796.00 | | 41 802.00 |
EE Grand total (I to V) | 43 461.00 | 42 593.00 | | 43 461.00 |
EG Accrued income and payables due within one year | 41 802.00 | 40 796.00 | | 41 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 121.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 253.00 | |
GG - OPERATING RESULT (I - II) | | | 247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1 337.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638.00 | 1 542.00 | | 1 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138.00 | -204.00 | | -138.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 40 440.00 | 40 440.00 | | 40 440.00 |
VN Other taxes, similar payments | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640.00 | 640.00 | | 640.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 802.00 | 41 802.00 | | 41 802.00 |
