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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 59 000.00 | 7 000.00 | 52 000.00 | 59 000.00 |
BZ Other receivables | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
CJ TOTAL (II) | 1 476 000.00 | 7 000.00 | 1 469 000.00 | 1 476 000.00 |
CO Grand total (0 to V) | 1 476 000.00 | 7 000.00 | 1 469 000.00 | 1 476 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 050 000.00 | | | 1 050 000.00 |
DH Retained earnings | | 1 001 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 000.00 | 49 000.00 | | 6 000.00 |
DL TOTAL (I) | 1 067 000.00 | 1 061 000.00 | | 1 067 000.00 |
DX Trade payables and related accounts | 257 000.00 | 277 000.00 | | 257 000.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 141 000.00 | 146 000.00 | | 141 000.00 |
EC TOTAL (IV) | 402 000.00 | 426 000.00 | | 402 000.00 |
EE Grand total (I to V) | 1 469 000.00 | 1 487 000.00 | | 1 469 000.00 |
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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 | | | 56 000.00 | |
FJ Net sales | | | 56 000.00 | |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 37 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 46 000.00 | |
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 | | |
HA Exceptional income from management transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90 000.00 | | |
HK Income tax | | -41 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | 54 000.00 | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 000.00 | 5 000.00 | | 50 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 000.00 | 49 000.00 | | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7.00 | | |
7B Total provisions for depreciation | | 7.00 | | |
7C Grand total | | 7.00 | | |
UE of which provisions and reversals: - Operating | | 7.00 | | |
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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 | 257 200.00 | 257 200.00 | | 257 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 58 700.00 | 58 700.00 | | 58 700.00 |
VB VAT | 39 500.00 | 39 500.00 | | 39 500.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 125 100.00 | 125 100.00 | | 125 100.00 |
VP Miscellaneous | 21 700.00 | 21 700.00 | | 21 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 000.00 | 120 000.00 | | 120 000.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 800.00 | 401 800.00 | | 401 800.00 |
