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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 | 11 157.00 | | 11 157.00 | 11 157.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 11 204.00 | | 11 204.00 | 11 204.00 |
CO Grand total (0 to V) | 11 204.00 | | 11 204.00 | 11 204.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 086.00 | -1 412.00 | | -1 086.00 |
DL TOTAL (I) | -986.00 | -1 312.00 | | -986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392.00 | 15.00 | | 1 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 288.00 | 8 853.00 | | 8 288.00 |
DX Trade payables and related accounts | 1 110.00 | 1 862.00 | | 1 110.00 |
EA Other liabilities | 1 400.00 | 1 598.00 | | 1 400.00 |
EC TOTAL (IV) | 12 191.00 | 12 329.00 | | 12 191.00 |
EE Grand total (I to V) | 11 204.00 | 11 016.00 | | 11 204.00 |
EG Accrued income and payables due within one year | 12 191.00 | 12 329.00 | | 12 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 119.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 119.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119.00 | |
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) | | | -1 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 501.00 | 49.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 49.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -49.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534.00 | | | 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621.00 | 1 412.00 | | 1 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 086.00 | -1 412.00 | | -1 086.00 |
