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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 | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 155.00 | | 155.00 | 155.00 |
CO Grand total (0 to V) | 155.00 | | 155.00 | 155.00 |
CU Other investments | | | | |
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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 | -2 022.00 | -1 635.00 | | -2 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 101.00 | -387.00 | | -2 101.00 |
DL TOTAL (I) | -3 123.00 | -1 022.00 | | -3 123.00 |
DP Provisions for Risks | 155.00 | 155.00 | | 155.00 |
DR TOTAL (IV) | 155.00 | 155.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 1 487.00 | | 1 072.00 |
DX Trade payables and related accounts | 1 884.00 | | | 1 884.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 3 124.00 | 1 487.00 | | 3 124.00 |
EE Grand total (I to V) | 155.00 | 620.00 | | 155.00 |
EG Accrued income and payables due within one year | 3 124.00 | 1 487.00 | | 3 124.00 |
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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 | | | 1 929.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 097.00 | |
GG - OPERATING RESULT (I - II) | | | -2 097.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103.00 | 389.00 | | 2 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 101.00 | -386.00 | | -2 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155.00 | | | 155.00 |
7C Grand total | 155.00 | | | 155.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VB VAT | 155.00 | | | 155.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124.00 | 3 124.00 | | 3 124.00 |
