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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 | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 829.00 | | 829.00 | 829.00 |
CO Grand total (0 to V) | 829.00 | | 829.00 | 829.00 |
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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 | -2 028.00 | | | -2 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 610.00 | -2 028.00 | | -2 610.00 |
DL TOTAL (I) | -3 639.00 | -1 028.00 | | -3 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 143.00 | 1 747.00 | | 4 143.00 |
DY Tax and social security liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 4 469.00 | 1 747.00 | | 4 469.00 |
EE Grand total (I to V) | 829.00 | 718.00 | | 829.00 |
EG Accrued income and payables due within one year | 4 469.00 | 1 747.00 | | 4 469.00 |
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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 | | | 1 776.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GF Total Operating Expenses (II) | | | 2 532.00 | |
GG - OPERATING RESULT (I - II) | | | -2 532.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 21.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 21.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -21.00 | | -21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610.00 | 2 028.00 | | 2 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 610.00 | -2 028.00 | | -2 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
VP Miscellaneous | 570.00 | | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 470.00 | 4 470.00 | | 4 470.00 |
