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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) | 726.00 | 79.00 | 647.00 | 726.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 17 677.00 | | 17 677.00 | 17 677.00 |
CJ TOTAL (II) | 17 732.00 | | 17 732.00 | 17 732.00 |
CO Grand total (0 to V) | 18 458.00 | 79.00 | 18 379.00 | 18 458.00 |
CU Other investments | 726.00 | 79.00 | 647.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 333.00 | -1 048.00 | | -1 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288.00 | -285.00 | | -288.00 |
DL TOTAL (I) | 18 379.00 | 18 667.00 | | 18 379.00 |
EE Grand total (I to V) | 18 379.00 | 18 667.00 | | 18 379.00 |
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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 | | | 298.00 | |
GF Total Operating Expenses (II) | | | 298.00 | |
GG - OPERATING RESULT (I - II) | | | -298.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 184.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226.00 | 531.00 | | 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514.00 | 815.00 | | 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288.00 | -285.00 | | -288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 47.00 | 32.00 | | 47.00 |
7C Grand total | 47.00 | 32.00 | | 47.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55.00 | 55.00 | | 55.00 |
