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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 69.00 | | 69.00 | 69.00 |
BD Other fixed assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BJ TOTAL (I) | 8 727.00 | 5 988.00 | 2 739.00 | 8 727.00 |
BX Customers and related accounts | 365.00 | 365.00 | | 365.00 |
BZ Other receivables | 11 578.00 | 11 557.00 | 21.00 | 11 578.00 |
CD Marketable securities | 4 199.00 | | 4 199.00 | 4 199.00 |
CF Cash and cash equivalents | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 18 596.00 | 11 922.00 | 6 674.00 | 18 596.00 |
CO Grand total (0 to V) | 27 392.00 | 17 910.00 | 9 482.00 | 27 392.00 |
CU Other investments | 5 988.00 | 5 988.00 | | 5 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 071.00 | 15 071.00 | | 15 071.00 |
DH Retained earnings | -5 770.00 | -5 950.00 | | -5 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | 180.00 | | 42.00 |
DL TOTAL (I) | 9 343.00 | 9 301.00 | | 9 343.00 |
DX Trade payables and related accounts | 6.00 | 8.00 | | 6.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 139.00 | 8.00 | | 139.00 |
EE Grand total (I to V) | 9 482.00 | 9 309.00 | | 9 482.00 |
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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 | | | 9.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9.00 | |
GG - OPERATING RESULT (I - II) | | | -9.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 130.00 | | | 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | 180.00 | | 42.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 365.00 | | | 365.00 |
6X Other provisions for depreciation | 11 557.00 | | | 11 557.00 |
7B Total provisions for depreciation | 11 922.00 | | | 11 922.00 |
7C Grand total | 11 922.00 | | | 11 922.00 |
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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 | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 941.00 | 21.00 | 11 922.00 | 11 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139.00 | 139.00 | | 139.00 |
