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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 | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 5 472.00 | | 5 472.00 | 5 472.00 |
CO Grand total (0 to V) | 5 472.00 | | 5 472.00 | 5 472.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128.00 | -3 078.00 | | -128.00 |
DL TOTAL (I) | 1 472.00 | -1 478.00 | | 1 472.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | | 5.00 | | |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 4 000.00 | 4 005.00 | | 4 000.00 |
EE Grand total (I to V) | 5 472.00 | 2 527.00 | | 5 472.00 |
EG Accrued income and payables due within one year | 4 000.00 | 4 005.00 | | 4 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 64.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 72.00 | |
GG - OPERATING RESULT (I - II) | | | -72.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 56.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 833.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128.00 | 3 911.00 | | 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128.00 | -3 078.00 | | -128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | | | | |
VB VAT | | 1 000.00 | | |
VC Group and associates | | 6 000.00 | | |
VI Group and Associates | | 4 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | 4 000.00 | | 4 000.00 |
