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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 | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 179.00 | | 179.00 | 179.00 |
CO Grand total (0 to V) | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | | | 700.00 |
DG Other reserves | 12.00 | | | 12.00 |
DH Retained earnings | -904.00 | | | -904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 848.00 | | | -1 848.00 |
DL TOTAL (I) | -2 041.00 | | | -2 041.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | | | 1 590.00 |
DX Trade payables and related accounts | 280.00 | | | 280.00 |
EC TOTAL (IV) | 2 220.00 | | | 2 220.00 |
EE Grand total (I to V) | 179.00 | | | 179.00 |
EG Accrued income and payables due within one year | 2 220.00 | | | 2 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849.00 | | | 1 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 848.00 | | | -1 848.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221.00 | 2 221.00 | | 2 221.00 |
