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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
CF Cash and cash equivalents | 11 132.00 | | 11 132.00 | 11 132.00 |
CJ TOTAL (II) | 25 532.00 | | 25 532.00 | 25 532.00 |
CO Grand total (0 to V) | 26 532.00 | | 26 532.00 | 26 532.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -233.00 | -5 437.00 | | -233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130.00 | 5 200.00 | | -130.00 |
DL TOTAL (I) | 12 132.00 | 12 262.00 | | 12 132.00 |
DX Trade payables and related accounts | 14 400.00 | 3 600.00 | | 14 400.00 |
EC TOTAL (IV) | 14 400.00 | 3 600.00 | | 14 400.00 |
EE Grand total (I to V) | 26 532.00 | 15 862.00 | | 26 532.00 |
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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 | | | 10 800.00 | |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 10 846.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 10 922.00 | |
GG - OPERATING RESULT (I - II) | | | -122.00 | |
GM Reversals of provisions and transfers of expenses | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 837.00 | 3 608.00 | | 10 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 967.00 | -1 591.00 | | 10 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130.00 | 5 200.00 | | -130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37.00 | | 37.00 | 37.00 |
3Z Total regulated provisions | 37.00 | | 37.00 | 37.00 |
7B Total provisions for depreciation | 37.00 | | 37.00 | 37.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 400.00 | 14 400.00 | | 14 400.00 |
