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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 4 840.00 | | 4 840.00 | 4 840.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 5 139.00 | | 5 139.00 | 5 139.00 |
CO Grand total (0 to V) | 6 139.00 | | 6 139.00 | 6 139.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 2.00 | 2.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 731.00 | 5 397.00 | | 5 731.00 |
DX Trade payables and related accounts | 360.00 | 375.00 | | 360.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 6 137.00 | 5 778.00 | | 6 137.00 |
EE Grand total (I to V) | 6 139.00 | 5 780.00 | | 6 139.00 |
EG Accrued income and payables due within one year | 6 137.00 | 5 778.00 | | 6 137.00 |
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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 | | | 458.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 665.00 | |
GG - OPERATING RESULT (I - II) | | | -665.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 666.00 | | | 666.00 |
HB Exceptional income from capital transactions | | 1 847.00 | | |
HD Total exceptional income (VII) | 666.00 | 1 847.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | 1 847.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666.00 | 1 847.00 | | 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666.00 | 1 847.00 | | 666.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VB VAT | 840.00 | | | 840.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 137.00 | 6 137.00 | | 6 137.00 |
