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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 | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 1 208.00 | | 1 208.00 | 1 208.00 |
CO Grand total (0 to V) | 1 208.00 | | 1 208.00 | 1 208.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 884.00 | | | -2 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 827.00 | -2 884.00 | | -3 827.00 |
DL TOTAL (I) | -2 711.00 | 1 116.00 | | -2 711.00 |
DP Provisions for Risks | 736.00 | 96.00 | | 736.00 |
DR TOTAL (IV) | 736.00 | 96.00 | | 736.00 |
DX Trade payables and related accounts | 2 688.00 | 2 730.00 | | 2 688.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 3 183.00 | 2 730.00 | | 3 183.00 |
EE Grand total (I to V) | 1 208.00 | 3 942.00 | | 1 208.00 |
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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 | | | 3 211.00 | |
GF Total Operating Expenses (II) | | | 3 211.00 | |
GG - OPERATING RESULT (I - II) | | | -3 211.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 640.00 | 96.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 96.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -96.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | 12.00 | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851.00 | 2 896.00 | | 3 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 827.00 | -2 884.00 | | -3 827.00 |
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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 | 96.00 | 640.00 | | 96.00 |
7C Grand total | 96.00 | 640.00 | | 96.00 |
UJ - Exceptional | | 640.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | | 8.00 | 8.00 |
