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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 17 398.00 | | 17 398.00 | 17 398.00 |
CO Grand total (0 to V) | 17 398.00 | | 17 398.00 | 17 398.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072.00 | 10 872.00 | | -1 072.00 |
DL TOTAL (I) | -72.00 | 11 872.00 | | -72.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 441.00 | 6 568.00 | | 17 441.00 |
EC TOTAL (IV) | 17 471.00 | 6 598.00 | | 17 471.00 |
EE Grand total (I to V) | 17 398.00 | 18 471.00 | | 17 398.00 |
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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 | | | 959.00 | |
GF Total Operating Expenses (II) | | | 959.00 | |
GG - OPERATING RESULT (I - II) | | | -959.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 21.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079.00 | -10 851.00 | | 1 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072.00 | 10 872.00 | | -1 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 441.00 | 17 441.00 | | 17 441.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 001.00 | 16 001.00 | 16.00 | 16 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 471.00 | 17 471.00 | | 17 471.00 |
