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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 | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 166.00 | | 166.00 | 166.00 |
CO Grand total (0 to V) | 166.00 | | 166.00 | 166.00 |
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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 |
DH Retained earnings | -1 089.00 | -1 092.00 | | -1 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339.00 | 3.00 | | -339.00 |
DL TOTAL (I) | -1 328.00 | -989.00 | | -1 328.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 204.00 | | 160.00 |
DX Trade payables and related accounts | 996.00 | 812.00 | | 996.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EA Other liabilities | 284.00 | 264.00 | | 284.00 |
EC TOTAL (IV) | 1 495.00 | 1 280.00 | | 1 495.00 |
EE Grand total (I to V) | 166.00 | 291.00 | | 166.00 |
EG Accrued income and payables due within one year | 1 495.00 | 1 280.00 | | 1 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
EI Including equity loans | 160.00 | | | 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 126.00 | | 1 126.00 | 1 126.00 |
FJ Net sales | 1 126.00 | | 1 126.00 | 1 126.00 |
FO Operating subsidies | | | 1 186.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 312.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 1 842.00 | |
GG - OPERATING RESULT (I - II) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | 800.00 | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312.00 | 1 448.00 | | 2 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652.00 | 1 445.00 | | 2 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339.00 | 3.00 | | -339.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166.00 | 166.00 | | 166.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495.00 | 1 495.00 | | 1 495.00 |
