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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) | 229 170.00 | | 229 170.00 | 229 170.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 420.00 | | 7 420.00 | 7 420.00 |
CO Grand total (0 to V) | 236 590.00 | | 236 590.00 | 236 590.00 |
CS Evaluated investments - equity method | 229 170.00 | | 229 170.00 | 229 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 170.00 | 229 170.00 | | 229 170.00 |
DH Retained earnings | -2 908.00 | | | -2 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | -2 908.00 | | 2 048.00 |
DL TOTAL (I) | 228 310.00 | 226 262.00 | | 228 310.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 202.00 | 5 202.00 | | 5 202.00 |
DX Trade payables and related accounts | 1 319.00 | | | 1 319.00 |
DY Tax and social security liabilities | 1 690.00 | 200.00 | | 1 690.00 |
EC TOTAL (IV) | 8 280.00 | 5 402.00 | | 8 280.00 |
EE Grand total (I to V) | 236 590.00 | 231 664.00 | | 236 590.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 9 949.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 3 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 952.00 | 5 908.00 | | 9 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048.00 | -2 908.00 | | 2 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
8B Suppliers and Related Accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
8D Social Security and Other Social Organizations | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 420.00 | 7 420.00 | | 7 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 280.00 | 8 280.00 | | 8 280.00 |
