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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 5.00 | |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 52.00 | | 52.00 | 52.00 |
CO Grand total (0 to V) | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -12.00 | -9.00 | | -12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5.00 | -3.00 | | -5.00 |
DL TOTAL (I) | 283.00 | 288.00 | | 283.00 |
DX Trade payables and related accounts | 6.00 | 6.00 | | 6.00 |
DY Tax and social security liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 6.00 | 6.00 | | 6.00 |
EE Grand total (I to V) | 289.00 | 294.00 | | 289.00 |
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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 | | | 5.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 5.00 | |
GG - OPERATING RESULT (I - II) | | | -5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 729.00 | |
GP Total financial income (V) | | | 7 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 729.00 | | | 7 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5.00 | 3.00 | | 5.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5.00 | -3.00 | | -5.00 |
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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 | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 7 729.00 | 7 729.00 | | 7 729.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | 6.00 | | 6.00 |
