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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 | 10 220.00 | | 10 220.00 | 10 220.00 |
CF Cash and cash equivalents | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 10 947.00 | | 10 947.00 | 10 947.00 |
CO Grand total (0 to V) | 10 947.00 | | 10 947.00 | 10 947.00 |
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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 | -2 200.00 | -10.00 | | -2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 598.00 | -2 189.00 | | -5 598.00 |
DL TOTAL (I) | -6 797.00 | -1 200.00 | | -6 797.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 109.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 830.00 | 1 020.00 | | 15 830.00 |
DX Trade payables and related accounts | 1 888.00 | 687.00 | | 1 888.00 |
EC TOTAL (IV) | 17 744.00 | 1 816.00 | | 17 744.00 |
EE Grand total (I to V) | 10 947.00 | 616.00 | | 10 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 487.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 488.00 | |
GG - OPERATING RESULT (I - II) | | | -5 487.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 598.00 | 2 189.00 | | 5 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 598.00 | -2 189.00 | | -5 598.00 |
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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 15 830.00 | 15 830.00 | | 15 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 771.00 | 9 771.00 | | 9 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 220.00 | 10 220.00 | | 10 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 744.00 | 17 744.00 | | 17 744.00 |
