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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 | 201 405.00 | | 201 405.00 | 201 405.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 201 471.00 | | 201 471.00 | 201 471.00 |
CO Grand total (0 to V) | 201 471.00 | | 201 471.00 | 201 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DH Retained earnings | -3 155.00 | | | -3 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | | | 60.00 |
DL TOTAL (I) | 198 905.00 | | | 198 905.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 2 566.00 | | | 2 566.00 |
EE Grand total (I to V) | 201 471.00 | | | 201 471.00 |
EG Accrued income and payables due within one year | 2 566.00 | | | 2 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 3 054.00 | |
GG - OPERATING RESULT (I - II) | | | -3 054.00 | |
GL Other interest and similar income | | | 3 113.00 | |
GP Total financial income (V) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 114.00 | | | 3 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054.00 | | | 3 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | | | 60.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 200 240.00 | 200 240.00 | | 200 240.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VN Other taxes, similar payments | 1 165.00 | 1 165.00 | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 405.00 | 201 405.00 | | 201 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566.00 | 2 566.00 | | 2 566.00 |
