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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) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 1 032.00 | | 1 032.00 | 1 032.00 |
CO Grand total (0 to V) | 2 532.00 | | 2 532.00 | 2 532.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 808.00 | -3 100.00 | | -4 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495.00 | -1 708.00 | | -495.00 |
DL TOTAL (I) | -3 803.00 | -3 308.00 | | -3 803.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 922.00 | | 922.00 |
DX Trade payables and related accounts | 252.00 | 432.00 | | 252.00 |
EA Other liabilities | 5 090.00 | 4 590.00 | | 5 090.00 |
EC TOTAL (IV) | 6 335.00 | 5 944.00 | | 6 335.00 |
EE Grand total (I to V) | 2 532.00 | 2 636.00 | | 2 532.00 |
EG Accrued income and payables due within one year | 6 335.00 | 5 944.00 | | 6 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 645.00 | |
GG - OPERATING RESULT (I - II) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645.00 | 1 708.00 | | 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495.00 | -1 708.00 | | -495.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 335.00 | 6 335.00 | | 6 335.00 |
