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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 | 1 931.00 | | 1 931.00 | 1 931.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 931.00 | | 1 931.00 | 1 931.00 |
CO Grand total (0 to V) | 1 931.00 | | 1 931.00 | 1 931.00 |
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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 | -7.00 | | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20.00 | -7.00 | | -20.00 |
DL TOTAL (I) | 974.00 | 993.00 | | 974.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 637.00 | | 637.00 |
DX Trade payables and related accounts | | 300.00 | | |
DY Tax and social security liabilities | 180.00 | 130.00 | | 180.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 957.00 | 1 067.00 | | 957.00 |
EE Grand total (I to V) | 1 931.00 | 2 060.00 | | 1 931.00 |
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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 | | | 997.00 | |
GF Total Operating Expenses (II) | | | 997.00 | |
GG - OPERATING RESULT (I - II) | | | -997.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 2 400.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 2 400.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 2 400.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019.00 | 2 407.00 | | 1 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20.00 | -7.00 | | -20.00 |
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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) | 659.00 | 659.00 | | 659.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957.00 | 957.00 | | 957.00 |
