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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 71 000.00 | | 71 000.00 | 71 000.00 |
BZ Other receivables | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
CF Cash and cash equivalents | 357 000.00 | | 357 000.00 | 357 000.00 |
CJ TOTAL (II) | 1 487 000.00 | | 1 487 000.00 | 1 487 000.00 |
CO Grand total (0 to V) | 1 487 000.00 | | 1 487 000.00 | 1 487 000.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 001 000.00 | | | 1 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 000.00 | 1 002 000.00 | | 49 000.00 |
DL TOTAL (I) | 1 061 000.00 | 1 012 000.00 | | 1 061 000.00 |
DX Trade payables and related accounts | 277 000.00 | 472 000.00 | | 277 000.00 |
DY Tax and social security liabilities | 3 000.00 | 45 000.00 | | 3 000.00 |
EA Other liabilities | 146 000.00 | 939 000.00 | | 146 000.00 |
EC TOTAL (IV) | 426 000.00 | 1 456 000.00 | | 426 000.00 |
EE Grand total (I to V) | 1 487 000.00 | 2 468 000.00 | | 1 487 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | -36 000.00 | |
FJ Net sales | | | -36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -36 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -51 000.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | -46 000.00 | |
GG - OPERATING RESULT (I - II) | | | -82 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | | | 90 000.00 |
HK Income tax | 41 000.00 | 526 000.00 | | 41 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 20 064 000.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 000.00 | 19 062 000.00 | | -5 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 000.00 | 1 002 000.00 | | 49 000.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 71.00 | 71.00 | | 71.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130.00 | 1 130.00 | | 1 130.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426.00 | 426.00 | | 426.00 |
