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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 900.00 | | 12 900.00 | 12 900.00 |
CJ TOTAL (II) | 12 900.00 | | 12 900.00 | 12 900.00 |
CO Grand total (0 to V) | 12 900.00 | | 12 900.00 | 12 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800.00 | -4 959.00 | | 800.00 |
DL TOTAL (I) | 1 800.00 | -3 959.00 | | 1 800.00 |
DP Provisions for Risks | 1 920.00 | 10 000.00 | | 1 920.00 |
DR TOTAL (IV) | 1 920.00 | 10 000.00 | | 1 920.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 6 101.00 | 2 000.00 | | 6 101.00 |
EC TOTAL (IV) | 9 180.00 | 5 000.00 | | 9 180.00 |
EE Grand total (I to V) | 12 900.00 | 11 041.00 | | 12 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 080.00 | |
FW Other purchases and external expenses | | | 5 063.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 7 279.00 | |
GG - OPERATING RESULT (I - II) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 080.00 | 1 889.00 | | 8 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 279.00 | 6 848.00 | | 7 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800.00 | -4 959.00 | | 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 8 080.00 | 1 920.00 | 10 000.00 |
7C Grand total | 10 000.00 | 8 080.00 | 1 920.00 | 10 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 080.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
VB VAT | 505.00 | | | 505.00 |
VC Group and associates | 12 395.00 | | | 12 395.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 900.00 | 12 900.00 | | 12 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 180.00 | 9 180.00 | | 9 180.00 |
