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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 345.00 | | 345.00 | 345.00 |
CO Grand total (0 to V) | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -8 753.00 | -9 381.00 | | -8 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786.00 | 629.00 | | -786.00 |
DL TOTAL (I) | -538.00 | 247.00 | | -538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 6 423.00 | | 883.00 |
DY Tax and social security liabilities | | 44.00 | | |
EC TOTAL (IV) | 883.00 | 6 423.00 | | 883.00 |
EE Grand total (I to V) | 345.00 | 6 670.00 | | 345.00 |
EG Accrued income and payables due within one year | 883.00 | 6 423.00 | | 883.00 |
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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 | | | 120.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 770.00 | |
GG - OPERATING RESULT (I - II) | | | -770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 16.00 | 63.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 6 075.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 6 138.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 1 862.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 8 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786.00 | 7 371.00 | | 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786.00 | 629.00 | | -786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VN Other taxes, similar payments | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883.00 | 883.00 | | 883.00 |
