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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 107.00 | | 107.00 | 107.00 |
CO Grand total (0 to V) | 107.00 | | 107.00 | 107.00 |
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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 | -7 706.00 | -3 391.00 | | -7 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 340.00 | -4 315.00 | | -3 340.00 |
DL TOTAL (I) | -10 046.00 | -6 706.00 | | -10 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 809.00 | 6 554.00 | | 9 809.00 |
DX Trade payables and related accounts | 344.00 | 252.00 | | 344.00 |
EC TOTAL (IV) | 10 153.00 | 6 806.00 | | 10 153.00 |
EE Grand total (I to V) | 107.00 | 100.00 | | 107.00 |
EG Accrued income and payables due within one year | 10 153.00 | 6 806.00 | | 10 153.00 |
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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 | | | 3 354.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 354.00 | |
GG - OPERATING RESULT (I - II) | | | -3 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 121.00 | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354.00 | 4 435.00 | | 3 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 340.00 | -4 315.00 | | -3 340.00 |
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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 | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 9 809.00 | 9 809.00 | | 9 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 153.00 | 10 153.00 | | 10 153.00 |
