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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 | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 1 922.00 | | 1 922.00 | 1 922.00 |
CO Grand total (0 to V) | 1 922.00 | | 1 922.00 | 1 922.00 |
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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 |
DG Other reserves | 129.00 | 97.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20.00 | 32.00 | | -20.00 |
DL TOTAL (I) | 110.00 | 130.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 247.00 | | 102.00 |
DX Trade payables and related accounts | 1 131.00 | 240.00 | | 1 131.00 |
DY Tax and social security liabilities | 166.00 | 164.00 | | 166.00 |
EA Other liabilities | 413.00 | 52.00 | | 413.00 |
EC TOTAL (IV) | 1 812.00 | 703.00 | | 1 812.00 |
EE Grand total (I to V) | 1 922.00 | 833.00 | | 1 922.00 |
EG Accrued income and payables due within one year | 1 812.00 | 703.00 | | 1 812.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 1 301.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 700.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 700.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 700.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505.00 | 1 700.00 | | 1 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525.00 | 1 668.00 | | 1 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20.00 | 32.00 | | -20.00 |
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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VB VAT | 242.00 | | | 242.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812.00 | 1 812.00 | | 1 812.00 |
