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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 71 000.00 | | 71 000.00 | 71 000.00 |
CJ TOTAL (II) | 154 000.00 | | 154 000.00 | 154 000.00 |
CO Grand total (0 to V) | 154 000.00 | | 154 000.00 | 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -118 000.00 | -89 000.00 | | -118 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 000.00 | -29 000.00 | | 18 000.00 |
DL TOTAL (I) | -41 000.00 | -60 000.00 | | -41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 25 000.00 | | 49 000.00 |
DX Trade payables and related accounts | 142 000.00 | 175 000.00 | | 142 000.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 196 000.00 | 200 000.00 | | 196 000.00 |
EE Grand total (I to V) | 154 000.00 | 141 000.00 | | 154 000.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 3 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | | 38 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 3 000.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000.00 | 32 000.00 | | 3 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 000.00 | -29 000.00 | | 18 000.00 |
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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 | 142 000.00 | 142 000.00 | | 142 000.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VN Other taxes, similar payments | 82 000.00 | 82 000.00 | | 82 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 000.00 | 84 000.00 | | 84 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 000.00 | 196 000.00 | | 196 000.00 |
