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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) | 530.00 | 5.00 | 525.00 | 530.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 19 054.00 | | 19 054.00 | 19 054.00 |
CJ TOTAL (II) | 19 300.00 | | 19 300.00 | 19 300.00 |
CO Grand total (0 to V) | 19 830.00 | 5.00 | 19 825.00 | 19 830.00 |
CU Other investments | 530.00 | 5.00 | 525.00 | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171.00 | -2.00 | | -171.00 |
DL TOTAL (I) | 19 825.00 | 19 997.00 | | 19 825.00 |
EE Grand total (I to V) | 19 825.00 | 19 997.00 | | 19 825.00 |
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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 | | | 76.00 | |
FR Total operating income (I) | | | 76.00 | |
FW Other purchases and external expenses | | | 37.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 113.00 | |
GG - OPERATING RESULT (I - II) | | | -37.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76.00 | 21.00 | | 76.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247.00 | 24.00 | | 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171.00 | -2.00 | | -171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2.00 | 3.00 | | 2.00 |
7C Grand total | 2.00 | 3.00 | | 2.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 76.00 | | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246.00 | 76.00 | 170.00 | 246.00 |
