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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 |
BX Customers and related accounts | 2 807.00 | | 2 807.00 | 2 807.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 10 919.00 | | 10 919.00 | 10 919.00 |
CJ TOTAL (II) | 13 774.00 | | 13 774.00 | 13 774.00 |
CO Grand total (0 to V) | 14 774.00 | | 14 774.00 | 14 774.00 |
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 | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -516.00 | -464.00 | | -516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17.00 | -52.00 | | -17.00 |
DL TOTAL (I) | 11 967.00 | 11 984.00 | | 11 967.00 |
DX Trade payables and related accounts | 2 807.00 | 9 959.00 | | 2 807.00 |
EC TOTAL (IV) | 2 807.00 | 9 959.00 | | 2 807.00 |
EE Grand total (I to V) | 14 774.00 | 21 943.00 | | 14 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 257.00 | |
FR Total operating income (I) | | | 7 257.00 | |
FW Other purchases and external expenses | | | 7 257.00 | |
GF Total Operating Expenses (II) | | | 7 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 293.00 | 7 268.00 | | 7 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 310.00 | 7 320.00 | | 7 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17.00 | -52.00 | | -17.00 |
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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
UX Other trade receivables | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807.00 | 2 807.00 | | 2 807.00 |
