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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 | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 1 761.00 | | 1 761.00 | 1 761.00 |
CO Grand total (0 to V) | 1 761.00 | | 1 761.00 | 1 761.00 |
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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 | -2 263.00 | | | -2 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797.00 | -2 263.00 | | -797.00 |
DL TOTAL (I) | -2 060.00 | -1 263.00 | | -2 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 1 056.00 | | 1 056.00 |
DX Trade payables and related accounts | 1 200.00 | 2 000.00 | | 1 200.00 |
DY Tax and social security liabilities | 164.00 | | | 164.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 3 820.00 | 3 056.00 | | 3 820.00 |
EE Grand total (I to V) | 1 761.00 | 1 794.00 | | 1 761.00 |
EG Accrued income and payables due within one year | 3 820.00 | 3 056.00 | | 3 820.00 |
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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 | | | 633.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 789.00 | |
GG - OPERATING RESULT (I - II) | | | -789.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797.00 | 2 263.00 | | 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797.00 | -2 263.00 | | -797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8A Miscellaneous Loans and Financial Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VP Miscellaneous | 310.00 | | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820.00 | 3 820.00 | | 3 820.00 |
