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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) | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 12 193.00 | | 12 193.00 | 12 193.00 |
CJ TOTAL (II) | 12 193.00 | | 12 193.00 | 12 193.00 |
CO Grand total (0 to V) | 14 943.00 | | 14 943.00 | 14 943.00 |
CS Evaluated investments - equity method | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | | | 255.00 |
DL TOTAL (I) | 1 255.00 | | | 1 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 547.00 | | | 11 547.00 |
DX Trade payables and related accounts | 2 095.00 | | | 2 095.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 13 687.00 | | | 13 687.00 |
EE Grand total (I to V) | 14 943.00 | | | 14 943.00 |
EG Accrued income and payables due within one year | 13 687.00 | | | 13 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 600.00 | |
FJ Net sales | | | 5 600.00 | |
FR Total operating income (I) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 5 292.00 | |
GF Total Operating Expenses (II) | | | 5 292.00 | |
GG - OPERATING RESULT (I - II) | | | 308.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600.00 | | | 5 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 345.00 | | | 5 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | | | 255.00 |
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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 | | | 2 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 2 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 750.00 | |
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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 592.00 | 11 592.00 | | 11 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 687.00 | 13 687.00 | | 13 687.00 |
