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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) | 6 367.00 | | 6 367.00 | 6 367.00 |
CF Cash and cash equivalents | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 3 756.00 | | 3 756.00 | 3 756.00 |
CO Grand total (0 to V) | 10 123.00 | | 10 123.00 | 10 123.00 |
CS Evaluated investments - equity method | 6 367.00 | | 6 367.00 | 6 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 111.00 | -1 017.00 | | -3 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 427.00 | -2 094.00 | | 6 427.00 |
DL TOTAL (I) | 4 816.00 | -1 611.00 | | 4 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 802.00 | 42.00 | | 3 802.00 |
DX Trade payables and related accounts | 1 506.00 | 2 062.00 | | 1 506.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EC TOTAL (IV) | 5 308.00 | 4 111.00 | | 5 308.00 |
EE Grand total (I to V) | 10 123.00 | 2 500.00 | | 10 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 1 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 190.00 | |
GP Total financial income (V) | | | 7 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 617.00 | | | 7 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190.00 | 2 094.00 | | 1 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 427.00 | -2 094.00 | | 6 427.00 |
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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 | 2 500.00 | | 3 867.00 | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 367.00 | |
I4 DECREASES Grand Total | | | 6 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 3 867.00 | 2 500.00 |
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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
UL Receivables related to investments | 3 867.00 | | 3 867.00 | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867.00 | | 3 867.00 | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 308.00 | 5 308.00 | | 5 308.00 |
