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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) | 9 800.00 | | 9 800.00 | 9 800.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 1 375.00 | | 1 375.00 | 1 375.00 |
CO Grand total (0 to V) | 11 175.00 | | 11 175.00 | 11 175.00 |
CS Evaluated investments - equity method | 9 800.00 | | 9 800.00 | 9 800.00 |
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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) | 43.00 | | | 43.00 |
DL TOTAL (I) | 1 043.00 | | | 1 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 405.00 | | | 9 405.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 10 132.00 | | | 10 132.00 |
EE Grand total (I to V) | 11 175.00 | | | 11 175.00 |
EI Including equity loans | 9 405.00 | | | 9 405.00 |
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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 | | | 1 526.00 | |
FJ Net sales | | | 1 526.00 | |
FR Total operating income (I) | | | 1 526.00 | |
FW Other purchases and external expenses | | | 2 646.00 | |
FZ Social Security Contributions | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 4 126.00 | |
GG - OPERATING RESULT (I - II) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 650.00 | | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 650.00 | | | 2 650.00 |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176.00 | | | 4 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133.00 | | | 4 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | | | 43.00 |
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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 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 405.00 | 9 405.00 | | 9 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 132.00 | 10 132.00 | | 10 132.00 |
