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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) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 10 947.00 | | 10 947.00 | 10 947.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CD Marketable securities | 5 907.00 | 41.00 | 5 866.00 | 5 907.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 17 141.00 | 41.00 | 17 100.00 | 17 141.00 |
CO Grand total (0 to V) | 17 241.00 | 41.00 | 17 200.00 | 17 241.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | -119.00 | | | -119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | -119.00 | | 119.00 |
DL TOTAL (I) | 10 000.00 | 9 881.00 | | 10 000.00 |
DX Trade payables and related accounts | 7 200.00 | 5 400.00 | | 7 200.00 |
EC TOTAL (IV) | 7 200.00 | 5 400.00 | | 7 200.00 |
EE Grand total (I to V) | 17 200.00 | 15 281.00 | | 17 200.00 |
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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 | | | 5 547.00 | |
FR Total operating income (I) | | | 5 547.00 | |
FW Other purchases and external expenses | | | 5 400.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 400.00 | |
GG - OPERATING RESULT (I - II) | | | 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 547.00 | 5 400.00 | | 5 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428.00 | 5 519.00 | | 5 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | -119.00 | | 119.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 39.00 | 2.00 | | 39.00 |
7B Total provisions for depreciation | 39.00 | 2.00 | | 39.00 |
7C Grand total | 39.00 | 2.00 | | 39.00 |
UG - Financial | | 2.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 10 947.00 | 10 947.00 | | 10 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 175.00 | 11 175.00 | | 11 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 200.00 | 7 200.00 | | 7 200.00 |
