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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 3 192.00 | | 3 192.00 | 3 192.00 |
CO Grand total (0 to V) | 3 192.00 | | 3 192.00 | 3 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 136.00 | 3.00 | | -1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1 139.00 | | |
DL TOTAL (I) | 864.00 | 864.00 | | 864.00 |
DQ Provisions for Expenses | 1 328.00 | 1 371.00 | | 1 328.00 |
DR TOTAL (IV) | 1 328.00 | 1 371.00 | | 1 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
EE Grand total (I to V) | 3 192.00 | 3 235.00 | | 3 192.00 |
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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 | | | 1 371.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 372.00 | |
FW Other purchases and external expenses | | | 43.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 1 371.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 372.00 | 344.00 | | 1 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371.00 | 1 483.00 | | 1 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1 139.00 | | |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6.00 | 6.00 | | 6.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 371.00 | 1 328.00 | 1 371.00 | 1 371.00 |
7C Grand total | 1 371.00 | 1 328.00 | 1 371.00 | 1 371.00 |
UE of which provisions and reversals: - Operating | | 1 328.00 | 1 371.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | 1 000.00 | | 1 000.00 |
