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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 358.00 | 943.00 | 416.00 | 1 358.00 |
BJ TOTAL (I) | 1 358.00 | 943.00 | 416.00 | 1 358.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 3 652.00 | | 3 652.00 | 3 652.00 |
CO Grand total (0 to V) | 5 011.00 | 943.00 | 4 068.00 | 5 011.00 |
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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 | -43.00 | | | -43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | -43.00 | | -42.00 |
DL TOTAL (I) | 915.00 | 957.00 | | 915.00 |
DT Other Bond Issues | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 613.00 | 1 880.00 | | 2 613.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 540.00 | 400.00 | | 540.00 |
EC TOTAL (IV) | 3 153.00 | 2 915.00 | | 3 153.00 |
EE Grand total (I to V) | 4 068.00 | 3 872.00 | | 4 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 700.00 | |
FJ Net sales | | | 700.00 | |
FR Total operating income (I) | | | 700.00 | |
FW Other purchases and external expenses | | | 53.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GB Operating Expenses - Provisions | | | 452.00 | |
GF Total Operating Expenses (II) | | | 582.00 | |
GG - OPERATING RESULT (I - II) | | | 118.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700.00 | 2 000.00 | | 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742.00 | 2 043.00 | | 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | -43.00 | | -42.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491.00 | 452.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491.00 | 452.00 | | 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153.00 | 3 153.00 | | 3 153.00 |
