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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 | 49 611.00 | | 49 611.00 | 49 611.00 |
CJ TOTAL (II) | 49 611.00 | | 49 611.00 | 49 611.00 |
CO Grand total (0 to V) | 49 611.00 | | 49 611.00 | 49 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680.00 | | | -680.00 |
DL TOTAL (I) | 49 319.00 | | | 49 319.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
EC TOTAL (IV) | 291.00 | | | 291.00 |
EE Grand total (I to V) | 49 611.00 | | | 49 611.00 |
EG Accrued income and payables due within one year | 291.00 | | | 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -171.00 | | | -171.00 |
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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 | | | 678.00 | |
GF Total Operating Expenses (II) | | | 678.00 | |
GG - OPERATING RESULT (I - II) | | | -678.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691.00 | | | 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680.00 | | | -680.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 120.00 | 120.00 | | 120.00 |
VB VAT | 99.00 | | | 99.00 |
VC Group and associates | 49 448.00 | | | 49 448.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 611.00 | 49 611.00 | | 49 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291.00 | 291.00 | | 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 678.00 | | | 678.00 |
YZ Total deductible VAT on goods and services | 79.00 | | | 79.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678.00 | | | 678.00 |
