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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 | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 1 683.00 | | 1 683.00 | 1 683.00 |
CO Grand total (0 to V) | 1 683.00 | | 1 683.00 | 1 683.00 |
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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 | -6 431.00 | -4 521.00 | | -6 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 619.00 | -1 910.00 | | -4 619.00 |
DL TOTAL (I) | -10 050.00 | -5 431.00 | | -10 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 445.00 | 5 707.00 | | 9 445.00 |
DX Trade payables and related accounts | 2 040.00 | 1 162.00 | | 2 040.00 |
DY Tax and social security liabilities | 188.00 | 55.00 | | 188.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 11 733.00 | 6 924.00 | | 11 733.00 |
EE Grand total (I to V) | 1 683.00 | 1 493.00 | | 1 683.00 |
EI Including equity loans | 9 445.00 | | | 9 445.00 |
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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 | | | 4 380.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 619.00 | |
GG - OPERATING RESULT (I - II) | | | -4 619.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 619.00 | |
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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) | 4 619.00 | 1 910.00 | | 4 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 619.00 | -1 910.00 | | -4 619.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VI Group and Associates | 9 445.00 | 9 445.00 | | 9 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 733.00 | 11 733.00 | | 11 733.00 |
