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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 | 10 368.00 | | 10 368.00 | 10 368.00 |
CF Cash and cash equivalents | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 12 790.00 | | 12 790.00 | 12 790.00 |
CO Grand total (0 to V) | 12 790.00 | | 12 790.00 | 12 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DH Retained earnings | -9 533.00 | -13 907.00 | | -9 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 533.00 | -5 626.00 | | 9 533.00 |
DL TOTAL (I) | 10 000.00 | 467.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | 7 684.00 | | 1 488.00 |
DX Trade payables and related accounts | 343.00 | 1 063.00 | | 343.00 |
DY Tax and social security liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 2 790.00 | 8 747.00 | | 2 790.00 |
EE Grand total (I to V) | 12 790.00 | 9 214.00 | | 12 790.00 |
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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 | | | 2 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 464.00 | |
GG - OPERATING RESULT (I - II) | | | -2 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 074.00 | | | 12 074.00 |
HD Total exceptional income (VII) | 12 074.00 | | | 12 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 074.00 | | | 12 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 074.00 | 21.00 | | 12 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541.00 | 5 647.00 | | 2 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 533.00 | -5 626.00 | | 9 533.00 |
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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 | 343.00 | 343.00 | | 343.00 |
VB VAT | 4 608.00 | | | 4 608.00 |
VI Group and Associates | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 760.00 | | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 368.00 | 10 368.00 | | 10 368.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790.00 | 2 790.00 | | 2 790.00 |
