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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 700.00 | | 700.00 | 700.00 |
CO Grand total (0 to V) | 700.00 | | 700.00 | 700.00 |
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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 | | 1 000.00 |
DF Regulated reserves (1) | 3 229.00 | 3 229.00 | | 3 229.00 |
DH Retained earnings | -20 020.00 | -14 137.00 | | -20 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 623.00 | -5 883.00 | | -2 623.00 |
DL TOTAL (I) | -18 415.00 | -15 791.00 | | -18 415.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 130.00 | | 146.00 |
DX Trade payables and related accounts | 2 743.00 | 6 509.00 | | 2 743.00 |
DZ Fixed asset liabilities and related accounts | 16 227.00 | 10 154.00 | | 16 227.00 |
EC TOTAL (IV) | 19 115.00 | 16 794.00 | | 19 115.00 |
EE Grand total (I to V) | 700.00 | 1 002.00 | | 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 251.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 397.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623.00 | 5 883.00 | | 2 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 623.00 | -5 883.00 | | -2 623.00 |
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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 16 227.00 | 16 227.00 | | 16 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 115.00 | 19 115.00 | | 19 115.00 |
