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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 | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 3 798.00 | | 3 798.00 | 3 798.00 |
CO Grand total (0 to V) | 3 798.00 | | 3 798.00 | 3 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 220.00 | -8 388.00 | | -9 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177.00 | -831.00 | | -1 177.00 |
DL TOTAL (I) | -397.00 | 780.00 | | -397.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 60.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 1 051.00 | | 1 411.00 |
DX Trade payables and related accounts | 2 520.00 | 2 460.00 | | 2 520.00 |
DY Tax and social security liabilities | 182.00 | 44.00 | | 182.00 |
EC TOTAL (IV) | 4 195.00 | 3 615.00 | | 4 195.00 |
EE Grand total (I to V) | 3 798.00 | 4 395.00 | | 3 798.00 |
EI Including equity loans | 1 411.00 | | | 1 411.00 |
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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 | | | 1 039.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FY Salaries and Wages | | | 72.00 | |
FZ Social Security Contributions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 130.00 | |
GG - OPERATING RESULT (I - II) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181.00 | 831.00 | | 1 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177.00 | -831.00 | | -1 177.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 182.00 | 182.00 | | 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195.00 | 4 195.00 | | 4 195.00 |
