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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 | 7 032.00 | | 7 032.00 | 7 032.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 7 057.00 | | 7 057.00 | 7 057.00 |
CO Grand total (0 to V) | 7 057.00 | | 7 057.00 | 7 057.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 569.00 | -1 782.00 | | -1 569.00 |
DL TOTAL (I) | -569.00 | -782.00 | | -569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 901.00 | 5 415.00 | | 6 901.00 |
DX Trade payables and related accounts | 600.00 | 1 200.00 | | 600.00 |
EA Other liabilities | 125.00 | 190.00 | | 125.00 |
EC TOTAL (IV) | 7 626.00 | 6 805.00 | | 7 626.00 |
EE Grand total (I to V) | 7 057.00 | 6 023.00 | | 7 057.00 |
EG Accrued income and payables due within one year | 7 626.00 | 6 805.00 | | 7 626.00 |
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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 | | | 2 080.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 242.00 | |
GG - OPERATING RESULT (I - II) | | | -2 242.00 | |
GH Attributed profit or transferred loss (III) | | | 672.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672.00 | 764.00 | | 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242.00 | 2 545.00 | | 2 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 569.00 | -1 782.00 | | -1 569.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VB VAT | 3 081.00 | | | 3 081.00 |
VC Group and associates | 18.00 | | | 18.00 |
VI Group and Associates | 6 901.00 | 6 901.00 | | 6 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 933.00 | | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 032.00 | 7 032.00 | | 7 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 626.00 | 7 626.00 | | 7 626.00 |
