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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 48 000.00 | 1 000.00 | 47 000.00 | 48 000.00 |
AT Other tangible assets | 35 000.00 | 1 000.00 | 34 000.00 | 35 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 94 000.00 | 1 000.00 | 93 000.00 | 94 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 206 000.00 | | 206 000.00 | 206 000.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 224 000.00 | | 224 000.00 | 224 000.00 |
CO Grand total (0 to V) | 320 000.00 | 1 000.00 | 318 000.00 | 320 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | 12 000.00 | -43 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993 000.00 | -37 000.00 | | -993 000.00 |
DL TOTAL (I) | -980 000.00 | -78 000.00 | | -980 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 000.00 | 112 000.00 | | 61 000.00 |
DX Trade payables and related accounts | 1 153 000.00 | 6 000.00 | | 1 153 000.00 |
DY Tax and social security liabilities | 19 000.00 | 4 000.00 | | 19 000.00 |
DZ Fixed asset liabilities and related accounts | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 1 298 000.00 | 121 000.00 | | 1 298 000.00 |
EE Grand total (I to V) | 318 000.00 | 43 000.00 | | 318 000.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 929 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 583 000.00 | |
GG - OPERATING RESULT (I - II) | | | -974 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 199 000.00 | | |
HD Total exceptional income (VII) | | 199 000.00 | | |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | | 229 000.00 | | |
HH Total exceptional expenses (VIII) | 18 000.00 | 229 000.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | -29 000.00 | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 257 000.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 000.00 | 294 000.00 | | 1 002 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993 000.00 | -37 000.00 | | -993 000.00 |
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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 | 95.00 | | 95.00 | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83.00 | | 83.00 | 83.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | 12.00 | 12.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12.00 | | 12.00 | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206.00 | 206.00 | | 206.00 |
