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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 | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 6 555.00 | | 6 555.00 | 6 555.00 |
CO Grand total (0 to V) | 6 555.00 | | 6 555.00 | 6 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -348.00 | -110.00 | | -348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 190.00 | -237.00 | | -1 190.00 |
DL TOTAL (I) | -1 438.00 | -248.00 | | -1 438.00 |
EA Other liabilities | 7 994.00 | 1 050.00 | | 7 994.00 |
EC TOTAL (IV) | 7 994.00 | 1 050.00 | | 7 994.00 |
EE Grand total (I to V) | 6 555.00 | 801.00 | | 6 555.00 |
EG Accrued income and payables due within one year | 7 994.00 | | | 7 994.00 |
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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 | | | 1 427.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 427.00 | |
GG - OPERATING RESULT (I - II) | | | -1 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236.00 | 60.00 | | 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427.00 | 297.00 | | 1 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 190.00 | -237.00 | | -1 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 994.00 | 7 994.00 | | 7 994.00 |
VN Other taxes, similar payments | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 994.00 | 7 994.00 | | 7 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 427.00 | 169.00 | | 1 427.00 |
YW Business tax | | 128.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 128.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 427.00 | 169.00 | | 1 427.00 |
