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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 9 314.00 | | 9 314.00 | 9 314.00 |
CO Grand total (0 to V) | 10 314.00 | | 10 314.00 | 10 314.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | -4 738.00 | -2 774.00 | | -4 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 128.00 | -1 964.00 | | -2 128.00 |
DL TOTAL (I) | -5 866.00 | -3 738.00 | | -5 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | 1 281.00 | | 1 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 10 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 1 920.00 | 2 399.00 | | 1 920.00 |
EC TOTAL (IV) | 16 180.00 | 13 680.00 | | 16 180.00 |
EE Grand total (I to V) | 10 314.00 | 9 942.00 | | 10 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 089.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 164.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49.00 | 60.00 | | 49.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177.00 | 2 024.00 | | 2 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 128.00 | -1 964.00 | | -2 128.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 167.00 | | | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 147.00 | | | 8 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 314.00 | 9 314.00 | | 9 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 180.00 | 16 180.00 | | 16 180.00 |
