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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 1 527.00 | | 1 527.00 | 1 527.00 |
CO Grand total (0 to V) | 3 527.00 | | 3 527.00 | 3 527.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 553.00 | | | -3 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | -3 553.00 | | 119.00 |
DL TOTAL (I) | -3 335.00 | -3 453.00 | | -3 335.00 |
DX Trade payables and related accounts | | 2 227.00 | | |
EC TOTAL (IV) | 6 862.00 | 5 937.00 | | 6 862.00 |
EE Grand total (I to V) | 3 527.00 | 2 483.00 | | 3 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 387.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 481.00 | |
GG - OPERATING RESULT (I - II) | | | 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601.00 | | | 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483.00 | 3 553.00 | | 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | -3 553.00 | | 119.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 557.00 | | | 557.00 |
VC Group and associates | 201.00 | | | 201.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 6 850.00 | 6 850.00 | | 6 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 862.00 | 6 862.00 | | 6 862.00 |
