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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) | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 1 204.00 | | 1 204.00 | 1 204.00 |
CO Grand total (0 to V) | 2 094.00 | | 2 094.00 | 2 094.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465.00 | | | -465.00 |
DL TOTAL (I) | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 762.00 | | | 762.00 |
DY Tax and social security liabilities | 48.00 | | | 48.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 1 559.00 | | | 1 559.00 |
EE Grand total (I to V) | 2 094.00 | | | 2 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239.00 | | 239.00 | 239.00 |
FJ Net sales | 239.00 | | 239.00 | 239.00 |
FR Total operating income (I) | | | 239.00 | |
FW Other purchases and external expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 704.00 | |
GG - OPERATING RESULT (I - II) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239.00 | | | 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704.00 | | | 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465.00 | | | -465.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 890.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | | 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 890.00 | |
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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 | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VB VAT | 185.00 | | | 185.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440.00 | 440.00 | | 440.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559.00 | 1 559.00 | | 1 559.00 |
