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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 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 50.00 | | 50.00 | 50.00 |
CO Grand total (0 to V) | 65.00 | | 65.00 | 65.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 002.00 | -11 429.00 | | -13 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 598.00 | -1 573.00 | | -3 598.00 |
DL TOTAL (I) | -15 600.00 | -12 002.00 | | -15 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 056.00 | 4 446.00 | | 6 056.00 |
DX Trade payables and related accounts | 1 163.00 | 958.00 | | 1 163.00 |
EA Other liabilities | 8 446.00 | 6 613.00 | | 8 446.00 |
EC TOTAL (IV) | 15 664.00 | 12 017.00 | | 15 664.00 |
EE Grand total (I to V) | 65.00 | 15.00 | | 65.00 |
EG Accrued income and payables due within one year | 15 664.00 | 12 017.00 | | 15 664.00 |
EI Including equity loans | 6 056.00 | | | 6 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 578.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 3 823.00 | |
GG - OPERATING RESULT (I - II) | | | -3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 225.00 | 600.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | 600.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225.00 | 602.00 | | 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823.00 | 2 175.00 | | 3 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 598.00 | -1 573.00 | | -3 598.00 |
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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 502.00 | 14 502.00 | | 14 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 664.00 | 15 664.00 | | 15 664.00 |
