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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 475.00 | | 475.00 | 475.00 |
CO Grand total (0 to V) | 475.00 | | 475.00 | 475.00 |
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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 | -6 542.00 | -4 600.00 | | -6 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706.00 | -1 941.00 | | -706.00 |
DL TOTAL (I) | -6 248.00 | -5 542.00 | | -6 248.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 497.00 | 4 497.00 | | 4 497.00 |
DX Trade payables and related accounts | 1 982.00 | 1 255.00 | | 1 982.00 |
DY Tax and social security liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 6 724.00 | 5 752.00 | | 6 724.00 |
EE Grand total (I to V) | 475.00 | 210.00 | | 475.00 |
EG Accrued income and payables due within one year | 6 724.00 | 5 152.00 | | 6 724.00 |
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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 | | | 896.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 066.00 | |
GG - OPERATING RESULT (I - II) | | | -1 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 486.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 486.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -486.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369.00 | 369.00 | | 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075.00 | 2 310.00 | | 1 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706.00 | -1 941.00 | | -706.00 |
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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 4 498.00 | 4 498.00 | | 4 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 724.00 | 6 724.00 | | 6 724.00 |
