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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) | 9 175.00 | 8 400.00 | 775.00 | 9 175.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 10 732.00 | | 10 732.00 | 10 732.00 |
CJ TOTAL (II) | 10 734.00 | | 10 734.00 | 10 734.00 |
CO Grand total (0 to V) | 19 910.00 | 8 400.00 | 11 510.00 | 19 910.00 |
CU Other investments | 9 175.00 | 8 400.00 | 775.00 | 9 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DH Retained earnings | -5 383.00 | -3 890.00 | | -5 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634.00 | -1 493.00 | | 2 634.00 |
DL TOTAL (I) | 9 050.00 | 6 416.00 | | 9 050.00 |
DX Trade payables and related accounts | 2 460.00 | 2 449.00 | | 2 460.00 |
EA Other liabilities | | 2 615.00 | | |
EC TOTAL (IV) | 2 460.00 | 5 065.00 | | 2 460.00 |
EE Grand total (I to V) | 11 510.00 | 11 481.00 | | 11 510.00 |
EG Accrued income and payables due within one year | 2 460.00 | 5 065.00 | | 2 460.00 |
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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 | | | 2 275.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 525.00 | |
GG - OPERATING RESULT (I - II) | | | -2 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 870.00 | |
GP Total financial income (V) | | | 14 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 400.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 8 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 438.00 | 1 917.00 | | 14 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 804.00 | 3 410.00 | | 11 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634.00 | -1 493.00 | | 2 634.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329.00 | 10 732.00 | | 2 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460.00 | 2 460.00 | | 2 460.00 |
