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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 200.00 | 8 200.00 | | 8 200.00 |
BX Customers and related accounts | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 1 832.00 | | 1 832.00 | 1 832.00 |
CO Grand total (0 to V) | 10 032.00 | 8 200.00 | 1 832.00 | 10 032.00 |
CU Other investments | 8 200.00 | 8 200.00 | | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -22 526.00 | -17 354.00 | | -22 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 531.00 | -5 172.00 | | 9 531.00 |
DL TOTAL (I) | -995.00 | -10 526.00 | | -995.00 |
DX Trade payables and related accounts | 180.00 | 11 760.00 | | 180.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 2 827.00 | 12 654.00 | | 2 827.00 |
EE Grand total (I to V) | 1 832.00 | 2 128.00 | | 1 832.00 |
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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 | 1 549.00 | | 1 549.00 | 1 549.00 |
FJ Net sales | 1 549.00 | | 1 549.00 | 1 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 549.00 | |
FW Other purchases and external expenses | | | 1 165.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 316.00 | |
GG - OPERATING RESULT (I - II) | | | 233.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 597.00 | | | 9 597.00 |
HD Total exceptional income (VII) | 9 597.00 | | | 9 597.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 298.00 | | | 9 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 146.00 | 953.00 | | 11 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615.00 | 6 125.00 | | 1 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 531.00 | -5 172.00 | | 9 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827.00 | 2 827.00 | | 2 827.00 |
