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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CF Cash and cash equivalents | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 9 693.00 | | 9 693.00 | 9 693.00 |
CO Grand total (0 to V) | 9 809.00 | | 9 809.00 | 9 809.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 3 002.00 | 3 001.00 | | 3 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DX Trade payables and related accounts | 6 600.00 | 4 200.00 | | 6 600.00 |
EC TOTAL (IV) | 6 808.00 | 4 408.00 | | 6 808.00 |
EE Grand total (I to V) | 9 809.00 | 7 409.00 | | 9 809.00 |
EG Accrued income and payables due within one year | 6 808.00 | 4 408.00 | | 6 808.00 |
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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 | | | 5 226.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 302.00 | |
GG - OPERATING RESULT (I - II) | | | -5 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 303.00 | 6 587.00 | | 5 303.00 |
HD Total exceptional income (VII) | 5 303.00 | 6 587.00 | | 5 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 303.00 | 6 587.00 | | 5 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303.00 | 6 587.00 | | 5 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 302.00 | 6 586.00 | | 5 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 1.00 | | 1.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116.00 | | | 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 113.00 | | | 113.00 |
VB VAT | 2 348.00 | | | 2 348.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461.00 | 2 348.00 | 113.00 | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 808.00 | 6 808.00 | | 6 808.00 |
