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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 972.00 | | 972.00 | 972.00 |
CO Grand total (0 to V) | 973.00 | | 973.00 | 973.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DL TOTAL (I) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 718.00 | | | 718.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 973.00 | | | 973.00 |
EE Grand total (I to V) | 973.00 | | | 973.00 |
EG Accrued income and payables due within one year | 973.00 | | | 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 1 072.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 242.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 242.00 | | | 1 242.00 |
HD Total exceptional income (VII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242.00 | | | 1 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242.00 | | | 1 242.00 |
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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 | 718.00 | 718.00 | | 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973.00 | 973.00 | | 973.00 |
