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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) | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 434.00 | | 1 434.00 | 1 434.00 |
CO Grand total (0 to V) | 7 434.00 | | 7 434.00 | 7 434.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | -4 752.00 | -3 437.00 | | -4 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 486.00 | -1 314.00 | | -1 486.00 |
DL TOTAL (I) | -5 238.00 | -3 752.00 | | -5 238.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 15.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 172.00 | 9 622.00 | | 10 172.00 |
DX Trade payables and related accounts | 2 304.00 | 2 160.00 | | 2 304.00 |
EC TOTAL (IV) | 12 672.00 | 11 797.00 | | 12 672.00 |
EE Grand total (I to V) | 7 434.00 | 8 045.00 | | 7 434.00 |
EG Accrued income and payables due within one year | 12 672.00 | 11 797.00 | | 12 672.00 |
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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 | | | 2 833.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 986.00 | |
GG - OPERATING RESULT (I - II) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 000.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 666.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 000.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 2 000.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986.00 | 3 315.00 | | 3 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 486.00 | -1 314.00 | | -1 486.00 |
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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 | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 10 172.00 | 10 172.00 | | 10 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 672.00 | 12 672.00 | | 12 672.00 |
