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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) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 2 867.00 | | 2 867.00 | 2 867.00 |
CO Grand total (0 to V) | 2 882.00 | | 2 882.00 | 2 882.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -7 690.00 | | | -7 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 753.00 | -7 690.00 | | 7 753.00 |
DL TOTAL (I) | 163.00 | -7 590.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 7 174.00 | | 608.00 |
DX Trade payables and related accounts | 2 100.00 | 2 220.00 | | 2 100.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 2 719.00 | 9 394.00 | | 2 719.00 |
EE Grand total (I to V) | 2 882.00 | 1 804.00 | | 2 882.00 |
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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 | | | 1 171.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 302.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 150.00 | | | 9 150.00 |
HD Total exceptional income (VII) | 9 150.00 | | | 9 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 150.00 | | | 9 150.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 150.00 | | | 9 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397.00 | 7 690.00 | | 1 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 753.00 | -7 690.00 | | 7 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 608.00 | 608.00 | | 608.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719.00 | 2 719.00 | | 2 719.00 |
