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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 | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 256.00 | | 256.00 | 256.00 |
CO Grand total (0 to V) | 256.00 | | 256.00 | 256.00 |
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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 | -4 123.00 | -2 022.00 | | -4 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 166.00 | -2 101.00 | | -4 166.00 |
DL TOTAL (I) | -7 289.00 | -3 123.00 | | -7 289.00 |
DP Provisions for Risks | | 155.00 | | |
DR TOTAL (IV) | | 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 293.00 | 1 072.00 | | 7 293.00 |
DX Trade payables and related accounts | 252.00 | 1 884.00 | | 252.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 7 545.00 | 3 124.00 | | 7 545.00 |
EE Grand total (I to V) | 256.00 | 155.00 | | 256.00 |
EG Accrued income and payables due within one year | 7 545.00 | 3 124.00 | | 7 545.00 |
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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 | | | 4 162.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 4 331.00 | |
GG - OPERATING RESULT (I - II) | | | -4 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321.00 | 1.00 | | 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486.00 | 2 103.00 | | 4 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 166.00 | -2 101.00 | | -4 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 155.00 | | 155.00 | 155.00 |
7C Grand total | 155.00 | | 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 | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 7 293.00 | 7 293.00 | | 7 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 545.00 | 7 545.00 | | 7 545.00 |
