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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 372 000.00 | | 372 000.00 | 372 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 000.00 | | 25 000.00 | 25 000.00 |
CO Grand total (0 to V) | 397 000.00 | | 397 000.00 | 397 000.00 |
CS Evaluated investments - equity method | 172 000.00 | | 172 000.00 | 172 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -73 000.00 | -68 000.00 | | -73 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 000.00 | -5 000.00 | | -10 000.00 |
DL TOTAL (I) | 317 000.00 | 327 000.00 | | 317 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 000.00 | | | 76 000.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | | 120 000.00 | | |
EC TOTAL (IV) | 80 000.00 | 123 000.00 | | 80 000.00 |
EE Grand total (I to V) | 397 000.00 | 451 000.00 | | 397 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 000.00 | |
FJ Net sales | | | 16 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 22 000.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 28 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 9 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 000.00 | 14 000.00 | | 28 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 000.00 | -5 000.00 | | -10 000.00 |
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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 | |
0G ACQUISITIONS Total General Total | 352 000.00 | | 20 000.00 | 352 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 000.00 | |
I4 DECREASES Grand Total | | | 372 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 000.00 | | 20 000.00 | 352 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 000.00 | 25 000.00 | 200 000.00 | 225 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 000.00 | 75 000.00 | | 76 000.00 |
