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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 4 956.00 | | 4 956.00 | 4 956.00 |
CO Grand total (0 to V) | 5 386.00 | | 5 386.00 | 5 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | | | 49.00 |
DL TOTAL (I) | 1 049.00 | | | 1 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | | | 3 207.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 4 336.00 | | | 4 336.00 |
EE Grand total (I to V) | 5 386.00 | | | 5 386.00 |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 1 953.00 | |
GG - OPERATING RESULT (I - II) | | | 48.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012.00 | | | 2 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962.00 | | | 1 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50.00 | | | 50.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VC Group and associates | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684.00 | 3 684.00 | | 3 684.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 336.00 | 4 336.00 | | 4 336.00 |
