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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 6 000.00 | | 6 000.00 |
BZ Other receivables | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 348 000.00 | | 348 000.00 | 348 000.00 |
CJ TOTAL (II) | 406 000.00 | | 406 000.00 | 406 000.00 |
CO Grand total (0 to V) | 413 000.00 | 6 000.00 | 406 000.00 | 413 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -501 000.00 | -733 000.00 | | -501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 000.00 | 231 000.00 | | -6 000.00 |
DL TOTAL (I) | 402 000.00 | 409 000.00 | | 402 000.00 |
DX Trade payables and related accounts | 4 000.00 | 5 000.00 | | 4 000.00 |
EC TOTAL (IV) | 4 000.00 | 5 000.00 | | 4 000.00 |
EE Grand total (I to V) | 406 000.00 | 413 000.00 | | 406 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 8 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 241 000.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 000.00 | 10 000.00 | | 8 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 000.00 | 231 000.00 | | -6 000.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 000.00 | 64 000.00 | | 57 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 000.00 | 64 000.00 | | 58 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | 4 000.00 | | 4 000.00 |
