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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) | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
CD Marketable securities | 12 200.00 | 76.00 | 12 124.00 | 12 200.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 23 066.00 | 76.00 | 22 990.00 | 23 066.00 |
CO Grand total (0 to V) | 23 067.00 | 77.00 | 22 990.00 | 23 067.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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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 | -66.00 | -5 423.00 | | -66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243.00 | 5 357.00 | | -243.00 |
DL TOTAL (I) | 12 190.00 | 12 434.00 | | 12 190.00 |
DX Trade payables and related accounts | 10 800.00 | 5 400.00 | | 10 800.00 |
EC TOTAL (IV) | 10 800.00 | 5 400.00 | | 10 800.00 |
EE Grand total (I to V) | 22 990.00 | 17 834.00 | | 22 990.00 |
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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 | | | 5 400.00 | |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 5 456.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 532.00 | |
GG - OPERATING RESULT (I - II) | | | -132.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GT Net expenses on sales of marketable securities | | | 35.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 400.00 | 10 909.00 | | 5 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643.00 | 5 552.00 | | 5 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243.00 | 5 356.00 | | -243.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 76.00 | | |
7B Total provisions for depreciation | 1.00 | 76.00 | | 1.00 |
7C Grand total | 1.00 | 76.00 | | 1.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76.00 | | |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 800.00 | 10 800.00 | | 10 800.00 |
