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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 7 008.00 | | 7 008.00 | 7 008.00 |
CJ TOTAL (II) | 13 008.00 | | 13 008.00 | 13 008.00 |
CO Grand total (0 to V) | 13 008.00 | | 13 008.00 | 13 008.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 184.00 | 832.00 | | -1 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792.00 | -2 017.00 | | 792.00 |
DL TOTAL (I) | 10 608.00 | 9 815.00 | | 10 608.00 |
DX Trade payables and related accounts | 2 400.00 | 6 041.00 | | 2 400.00 |
EC TOTAL (IV) | 2 400.00 | 6 041.00 | | 2 400.00 |
EE Grand total (I to V) | 13 008.00 | 15 857.00 | | 13 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 300.00 | |
GF Total Operating Expenses (II) | | | 4 300.00 | |
GG - OPERATING RESULT (I - II) | | | 699.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 093.00 | 2 282.00 | | 5 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300.00 | 4 299.00 | | 4 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792.00 | -2 017.00 | | 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 168 610.00 | 30 903.00 | 4 367.00 | 168 610.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | | 2 400.00 |
Z2 Liabilities representing borrowed securities | | 6.00 | | |
