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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 | 11 140.00 | | 11 140.00 | 11 140.00 |
CD Marketable securities | 6 894.00 | 45.00 | 6 849.00 | 6 894.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 18 054.00 | 45.00 | 18 009.00 | 18 054.00 |
CO Grand total (0 to V) | 19 054.00 | 45.00 | 19 009.00 | 19 054.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -179.00 | -66.00 | | -179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | -113.00 | | 179.00 |
DL TOTAL (I) | 10 000.00 | 9 821.00 | | 10 000.00 |
DX Trade payables and related accounts | 9 009.00 | 9 000.00 | | 9 009.00 |
EC TOTAL (IV) | 9 009.00 | 9 000.00 | | 9 009.00 |
EE Grand total (I to V) | 19 009.00 | 18 821.00 | | 19 009.00 |
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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 | | | 5 740.00 | |
FR Total operating income (I) | | | 5 740.00 | |
FW Other purchases and external expenses | | | 5 538.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 538.00 | |
GG - OPERATING RESULT (I - II) | | | 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | 45.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 774.00 | 7 200.00 | | 5 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 595.00 | 7 313.00 | | 5 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | -113.00 | | 179.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 34.00 | 45.00 | 34.00 | 34.00 |
7B Total provisions for depreciation | 34.00 | 45.00 | 34.00 | 34.00 |
7C Grand total | 34.00 | 45.00 | 34.00 | 34.00 |
UG - Financial | | 45.00 | 34.00 | |
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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 | 9 009.00 | 9 009.00 | | 9 009.00 |
UX Other trade receivables | 11 140.00 | 11 140.00 | | 11 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 140.00 | 11 140.00 | | 11 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 009.00 | 9 009.00 | | 9 009.00 |
