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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 000.00 | 10 000.00 | 9 000.00 | 19 000.00 |
BJ TOTAL (I) | 19 000.00 | 10 000.00 | 9 000.00 | 19 000.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 88 000.00 | | 88 000.00 | 88 000.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CJ TOTAL (II) | 188 000.00 | | 188 000.00 | 188 000.00 |
CO Grand total (0 to V) | 207 000.00 | 10 000.00 | 197 000.00 | 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 000.00 | | | -174 000.00 |
DL TOTAL (I) | -124 000.00 | | | -124 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | | | 102 000.00 |
DX Trade payables and related accounts | 219 000.00 | | | 219 000.00 |
EC TOTAL (IV) | 321 000.00 | | | 321 000.00 |
EE Grand total (I to V) | 197 000.00 | | | 197 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 308 000.00 | |
FR Total operating income (I) | | | 308 000.00 | |
FS Purchases of goods (including customs duties) | | | 194 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 482 000.00 | |
GG - OPERATING RESULT (I - II) | | | -174 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 000.00 | | | 308 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 000.00 | | | 482 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 000.00 | | | -174 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 000.00 | |
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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 | 219 000.00 | 219 000.00 | | 219 000.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 000.00 | 113 000.00 | | 113 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 000.00 | 219 000.00 | | 219 000.00 |
