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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 | 48 838.00 | 48 752.00 | 86.00 | 48 838.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 49 217.00 | 48 752.00 | 465.00 | 49 217.00 |
CO Grand total (0 to V) | 49 217.00 | 48 752.00 | 465.00 | 49 217.00 |
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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 | -3 235.00 | -3 235.00 | | -3 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | | | -10.00 |
DL TOTAL (I) | -245.00 | -235.00 | | -245.00 |
DX Trade payables and related accounts | 710.00 | 700.00 | | 710.00 |
EC TOTAL (IV) | 710.00 | 700.00 | | 710.00 |
EE Grand total (I to V) | 465.00 | 465.00 | | 465.00 |
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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 | | | 710.00 | |
GF Total Operating Expenses (II) | | | 710.00 | |
GG - OPERATING RESULT (I - II) | | | -710.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 700.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 700.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 653.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700.00 | 69 195.00 | | 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710.00 | 69 195.00 | | 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | | | -10.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 752.00 | | | 48 752.00 |
7B Total provisions for depreciation | 48 752.00 | | | 48 752.00 |
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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 | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 838.00 | 48 838.00 | | 48 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 838.00 | 48 838.00 | | 48 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710.00 | 710.00 | | 710.00 |
