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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
BZ Other receivables | 4 570.00 | 4 000.00 | 570.00 | 4 570.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 4 598.00 | 4 000.00 | 598.00 | 4 598.00 |
CO Grand total (0 to V) | 7 598.00 | 7 000.00 | 598.00 | 7 598.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | -10 398.00 | -3 094.00 | | -10 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 416.00 | -7 304.00 | | -2 416.00 |
DL TOTAL (I) | -11 814.00 | -9 398.00 | | -11 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 777.00 | 8 335.00 | | 10 777.00 |
DX Trade payables and related accounts | 1 560.00 | 1 801.00 | | 1 560.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 12 413.00 | 10 137.00 | | 12 413.00 |
EE Grand total (I to V) | 598.00 | 738.00 | | 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 340.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 416.00 | |
GG - OPERATING RESULT (I - II) | | | -2 416.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416.00 | 10 304.00 | | 2 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 416.00 | -7 304.00 | | -2 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 777.00 | | 10 777.00 | 10 777.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 570.00 | 4 570.00 | | 4 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 413.00 | 1 636.00 | 10 777.00 | 12 413.00 |
