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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 30 262.00 | | 30 262.00 | 30 262.00 |
CF Cash and cash equivalents | 15 103.00 | | 15 103.00 | 15 103.00 |
CJ TOTAL (II) | 45 365.00 | | 45 365.00 | 45 365.00 |
CO Grand total (0 to V) | 45 365.00 | | 45 365.00 | 45 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 729.00 | 40 724.00 | | -2 729.00 |
DL TOTAL (I) | 2 271.00 | 45 724.00 | | 2 271.00 |
DX Trade payables and related accounts | 2 325.00 | 1 770.00 | | 2 325.00 |
EA Other liabilities | 40 769.00 | | | 40 769.00 |
EC TOTAL (IV) | 43 094.00 | 1 770.00 | | 43 094.00 |
EE Grand total (I to V) | 45 365.00 | 47 494.00 | | 45 365.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 286.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GF Total Operating Expenses (II) | | | 2 729.00 | |
GG - OPERATING RESULT (I - II) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 729.00 | | |
HH Total exceptional expenses (VIII) | | 3 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 729.00 | | |
HK Income tax | | 5 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729.00 | -26 224.00 | | 2 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 729.00 | 40 724.00 | | -2 729.00 |
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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 | 2 325.00 | 1 150.00 | 1 175.00 | 2 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 769.00 | 40 769.00 | | 40 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 262.00 | | | 30 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 262.00 | | 30 262.00 | 30 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 094.00 | 41 919.00 | 1 175.00 | 43 094.00 |
