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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 170.00 | | 170.00 | 170.00 |
CO Grand total (0 to V) | 170.00 | | 170.00 | 170.00 |
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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 | -6 754.00 | -4 762.00 | | -6 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 644.00 | -1 992.00 | | -2 644.00 |
DL TOTAL (I) | -8 398.00 | -5 754.00 | | -8 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 794.00 | | |
DX Trade payables and related accounts | 4 236.00 | 3 230.00 | | 4 236.00 |
EA Other liabilities | 4 332.00 | 1 880.00 | | 4 332.00 |
EC TOTAL (IV) | 8 568.00 | 5 904.00 | | 8 568.00 |
EE Grand total (I to V) | 170.00 | 150.00 | | 170.00 |
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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 | | | 2 367.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 442.00 | |
GG - OPERATING RESULT (I - II) | | | -2 442.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HE Exceptional expenses on management operations | 106.00 | 312.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 312.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -48.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 267.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646.00 | 2 259.00 | | 2 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 644.00 | -1 992.00 | | -2 644.00 |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 568.00 | 8 568.00 | | 8 568.00 |
