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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 | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 410.00 | | 1 410.00 | 1 410.00 |
CN Currency translation adjustments (V) | | | 6.00 | |
CO Grand total (0 to V) | 1 410.00 | | 1 410.00 | 1 410.00 |
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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 |
DH Retained earnings | -2 975.00 | | | -2 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 868.00 | -2 975.00 | | -2 868.00 |
DL TOTAL (I) | -4 843.00 | -3 975.00 | | -4 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 734.00 | 2 271.00 | | 4 734.00 |
DX Trade payables and related accounts | 434.00 | 434.00 | | 434.00 |
DY Tax and social security liabilities | | 454.00 | | |
EA Other liabilities | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 6 253.00 | 4 159.00 | | 6 253.00 |
EE Grand total (I to V) | 1 410.00 | 184.00 | | 1 410.00 |
EG Accrued income and payables due within one year | 6 253.00 | 4 159.00 | | 6 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000.00 | | |
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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 | | | 2 845.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 845.00 | |
GG - OPERATING RESULT (I - II) | | | -2 845.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868.00 | 2 975.00 | | 2 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 868.00 | -2 975.00 | | -2 868.00 |
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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 | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 4 734.00 | 4 734.00 | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 253.00 | 6 253.00 | | 6 253.00 |
