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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 | 58 000.00 | 43 000.00 | 15 000.00 | 58 000.00 |
BZ Other receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 274 000.00 | | 274 000.00 | 274 000.00 |
CJ TOTAL (II) | 393 000.00 | 43 000.00 | 350 000.00 | 393 000.00 |
CO Grand total (0 to V) | 393 000.00 | 43 000.00 | 350 000.00 | 393 000.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 000.00 | 6 000.00 | | -35 000.00 |
DL TOTAL (I) | -24 000.00 | 1 067 000.00 | | -24 000.00 |
DX Trade payables and related accounts | 2 442 000.00 | 257 000.00 | | 2 442 000.00 |
DY Tax and social security liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 128 000.00 | 141 000.00 | | 128 000.00 |
EC TOTAL (IV) | 374 000.00 | 401 000.00 | | 374 000.00 |
EE Grand total (I to V) | 350 000.00 | 1 469 000.00 | | 350 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 7 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 000.00 | |
GG - OPERATING RESULT (I - II) | | | -44 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 5 000.00 | -3 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 55 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 000.00 | 43 000.00 | | 51 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 000.00 | 12 000.00 | | -41 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 7 000.00 | |
6T Receivables | 7 000.00 | 43 000.00 | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 43 000.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 43 000.00 | 7 000.00 | 7 000.00 |
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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 | 242 000.00 | 242 000.00 | | 242 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | | | 6 000.00 |
8L Deferred income | | 6 000.00 | | |
UX Other trade receivables | 59 000.00 | 59 000.00 | | 59 000.00 |
VB VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 129 000.00 | 129 000.00 | | 129 000.00 |
VP Miscellaneous | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 000.00 | 120 000.00 | | 120 000.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 000.00 | 374 000.00 | | 374 000.00 |
