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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) | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 3 354.00 | | 3 354.00 | 3 354.00 |
CO Grand total (0 to V) | 15 354.00 | | 15 354.00 | 15 354.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9.00 | | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 264.00 | -9.00 | | 3 264.00 |
DL TOTAL (I) | 3 354.00 | 90.00 | | 3 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
EA Other liabilities | 12 000.00 | 11 900.00 | | 12 000.00 |
EC TOTAL (IV) | 12 000.00 | 12 018.00 | | 12 000.00 |
EE Grand total (I to V) | 15 354.00 | 12 109.00 | | 15 354.00 |
EG Accrued income and payables due within one year | 12 000.00 | 12 018.00 | | 12 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98.00 | | |
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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 | | | 10.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221.00 | |
GG - OPERATING RESULT (I - II) | | | -221.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236.00 | 10.00 | | 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 264.00 | -10.00 | | 3 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 3 350.00 | 3 350.00 | | 3 350.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 000.00 | 12 000.00 | | 12 000.00 |
