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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) | 200.00 | 200.00 | | 200.00 |
CF Cash and cash equivalents | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 1 768.00 | | 1 768.00 | 1 768.00 |
CO Grand total (0 to V) | 1 968.00 | 200.00 | 1 768.00 | 1 968.00 |
CU Other investments | 200.00 | 200.00 | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 815.00 | -7 566.00 | | -19 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 321.00 | -12 249.00 | | 3 321.00 |
DL TOTAL (I) | -11 494.00 | -14 815.00 | | -11 494.00 |
DP Provisions for Risks | 994.00 | 9 126.00 | | 994.00 |
DR TOTAL (IV) | 994.00 | 9 126.00 | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 191.00 | 5 067.00 | | 10 191.00 |
DX Trade payables and related accounts | 2 077.00 | 1 800.00 | | 2 077.00 |
EC TOTAL (IV) | 12 268.00 | 6 867.00 | | 12 268.00 |
EE Grand total (I to V) | 1 768.00 | 1 178.00 | | 1 768.00 |
EG Accrued income and payables due within one year | 12 268.00 | 1 867.00 | | 12 268.00 |
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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 | | | 4 611.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 687.00 | |
GG - OPERATING RESULT (I - II) | | | -4 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 232.00 | |
GP Total financial income (V) | | | 8 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 232.00 | | | 8 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911.00 | 12 249.00 | | 4 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 321.00 | -12 249.00 | | 3 321.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | 8.00 | | 8.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 126.00 | 100.00 | 8 232.00 | 9 126.00 |
7B Total provisions for depreciation | 200.00 | | | 200.00 |
7C Grand total | 9 326.00 | 100.00 | 8 232.00 | 9 326.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100.00 | 8 232.00 | |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
VI Group and Associates | 10 191.00 | 10 191.00 | | 10 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 268.00 | 12 268.00 | | 12 268.00 |
