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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) | | | 7 000.00 | |
CF Cash and cash equivalents | | | 2 806.00 | |
CJ TOTAL (II) | | | 2 806.00 | |
CO Grand total (0 to V) | | | 9 806.00 | |
CS Evaluated investments - equity method | | | 7 000.00 | |
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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 | -1 889.00 | | | -1 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344.00 | -1 889.00 | | -344.00 |
DL TOTAL (I) | 2 767.00 | 3 111.00 | | 2 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 2 000.00 | | 2 600.00 |
DX Trade payables and related accounts | 3 696.00 | 3 968.00 | | 3 696.00 |
DY Tax and social security liabilities | 143.00 | 143.00 | | 143.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 7 039.00 | 6 711.00 | | 7 039.00 |
EE Grand total (I to V) | 9 806.00 | 9 822.00 | | 9 806.00 |
EG Accrued income and payables due within one year | 7 039.00 | 6 711.00 | | 7 039.00 |
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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 | | | 3 844.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 844.00 | |
GG - OPERATING RESULT (I - II) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 3 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3 000.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 3 000.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 3 000.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844.00 | 4 889.00 | | 3 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344.00 | -1 889.00 | | -344.00 |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 039.00 | 7 039.00 | | 7 039.00 |
