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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) | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 449.00 | | 449.00 | 449.00 |
CO Grand total (0 to V) | 464.00 | | 464.00 | 464.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -28 655.00 | -25 481.00 | | -28 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 035.00 | -3 173.00 | | -3 035.00 |
DL TOTAL (I) | -30 690.00 | -27 655.00 | | -30 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 906.00 | 6 806.00 | | 6 906.00 |
DX Trade payables and related accounts | 653.00 | 468.00 | | 653.00 |
DY Tax and social security liabilities | 1 585.00 | 996.00 | | 1 585.00 |
EA Other liabilities | 22 010.00 | 19 518.00 | | 22 010.00 |
EC TOTAL (IV) | 31 153.00 | 27 787.00 | | 31 153.00 |
EE Grand total (I to V) | 464.00 | 132.00 | | 464.00 |
EG Accrued income and payables due within one year | 31 153.00 | 27 787.00 | | 31 153.00 |
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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 | | | 432.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 3 035.00 | |
GG - OPERATING RESULT (I - II) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186.00 | | |
HD Total exceptional income (VII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 186.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035.00 | 3 359.00 | | 3 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 035.00 | -3 173.00 | | -3 035.00 |
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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 | 653.00 | 653.00 | | 653.00 |
8D Social Security and Other Social Organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 915.00 | 28 915.00 | | 28 915.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 153.00 | 31 153.00 | | 31 153.00 |
