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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 836.00 | | 836.00 | 836.00 |
CO Grand total (0 to V) | 836.00 | | 836.00 | 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -12 204.00 | -10 460.00 | | -12 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 479.00 | -1 744.00 | | -1 479.00 |
DL TOTAL (I) | -7 684.00 | -6 204.00 | | -7 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410.00 | | | 1 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 019.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 687.00 | 3 336.00 | | 1 687.00 |
EA Other liabilities | 423.00 | 423.00 | | 423.00 |
EC TOTAL (IV) | 8 520.00 | 8 778.00 | | 8 520.00 |
EE Grand total (I to V) | 836.00 | 2 573.00 | | 836.00 |
EG Accrued income and payables due within one year | 8 521.00 | 8 778.00 | | 8 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 1 403.00 | |
GG - OPERATING RESULT (I - II) | | | -1 403.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479.00 | 1 745.00 | | 1 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 479.00 | -1 744.00 | | -1 479.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VJ Loans taken out during the year | 1 410.00 | | | 1 410.00 |
VK Loans repaid during the year | 19.00 | | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 521.00 | 8 521.00 | | 8 521.00 |
Z2 Liabilities representing borrowed securities | 1 410.00 | 1 410.00 | | 1 410.00 |
