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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) | 6 144.00 | 48.00 | 6 096.00 | 6 144.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 2 868.00 | | 2 868.00 | 2 868.00 |
CO Grand total (0 to V) | 9 012.00 | 48.00 | 8 964.00 | 9 012.00 |
CU Other investments | 6 144.00 | 48.00 | 6 096.00 | 6 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 375.00 | -5 195.00 | | -5 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | -181.00 | | 150.00 |
DL TOTAL (I) | 4 775.00 | 4 625.00 | | 4 775.00 |
DP Provisions for Risks | 709.00 | | | 709.00 |
DR TOTAL (IV) | 709.00 | | | 709.00 |
DX Trade payables and related accounts | 3 480.00 | 3 511.00 | | 3 480.00 |
EA Other liabilities | | 1 255.00 | | |
EC TOTAL (IV) | 3 480.00 | 4 766.00 | | 3 480.00 |
EE Grand total (I to V) | 8 964.00 | 9 391.00 | | 8 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 3 427.00 | |
GG - OPERATING RESULT (I - II) | | | -2 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 306.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 734.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 324.00 | 3 737.00 | | 4 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174.00 | 3 918.00 | | 4 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150.00 | -181.00 | | 150.00 |
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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 | 6 144.00 | | | 6 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 144.00 | |
I4 DECREASES Grand Total | | | 6 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144.00 | | | 6 144.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
VC Group and associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480.00 | 3 480.00 | | 3 480.00 |
