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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 | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 901.00 | | 901.00 | 901.00 |
CO Grand total (0 to V) | 902.00 | | 902.00 | 902.00 |
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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 | -371.00 | -292.00 | | -371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 673.00 | -79.00 | | -1 673.00 |
DL TOTAL (I) | -1 044.00 | 629.00 | | -1 044.00 |
DP Provisions for Risks | 62.00 | 62.00 | | 62.00 |
DR TOTAL (IV) | 62.00 | 62.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 1 884.00 | 46.00 | | 1 884.00 |
EE Grand total (I to V) | 902.00 | 737.00 | | 902.00 |
EG Accrued income and payables due within one year | 1 884.00 | 46.00 | | 1 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 1 884.00 | |
GG - OPERATING RESULT (I - II) | | | -1 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211.00 | 26.00 | | 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884.00 | 105.00 | | 1 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 673.00 | -79.00 | | -1 673.00 |
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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 | 62.00 | | | 62.00 |
7C Grand total | 62.00 | | | 62.00 |
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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 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884.00 | 1 884.00 | | 1 884.00 |
