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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) | | | 51 045.00 | |
BN Goods in progress | | | 1 500.00 | |
BX Customers and related accounts | | | 3 000.00 | |
BZ Other receivables | | | 345.00 | |
CF Cash and cash equivalents | | | 221.00 | |
CJ TOTAL (II) | | | 5 066.00 | |
CO Grand total (0 to V) | | | 56 111.00 | |
CS Evaluated investments - equity method | | | 51 045.00 | |
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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) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -342.00 | -204.00 | | -342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | -138.00 | | 249.00 |
DL TOTAL (I) | 1 908.00 | 1 658.00 | | 1 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 440.00 | 40 440.00 | | 52 440.00 |
DX Trade payables and related accounts | 718.00 | 1 320.00 | | 718.00 |
DY Tax and social security liabilities | 44.00 | 41.00 | | 44.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 54 203.00 | 41 802.00 | | 54 203.00 |
EE Grand total (I to V) | 56 111.00 | 43 460.00 | | 56 111.00 |
EG Accrued income and payables due within one year | 54 203.00 | 41 802.00 | | 54 203.00 |
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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 | | | 1 500.00 | |
FJ Net sales | | | 1 500.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 1 250.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 250.00 | |
GG - OPERATING RESULT (I - II) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 385.00 | | |
HH Total exceptional expenses (VIII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250.00 | 1 638.00 | | 1 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | -138.00 | | 249.00 |
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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 | 718.00 | 718.00 | | 718.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 52 440.00 | 52 440.00 | | 52 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 345.00 | 3 345.00 | | 3 345.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 203.00 | 54 203.00 | | 54 203.00 |
