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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 | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 10 369.00 | | 10 369.00 | 10 369.00 |
CO Grand total (0 to V) | 10 369.00 | | 10 369.00 | 10 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 145.00 | -1 987.00 | | -3 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | -1 157.00 | | 751.00 |
DL TOTAL (I) | 2 607.00 | 1 855.00 | | 2 607.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282.00 | 6 478.00 | | 4 282.00 |
DX Trade payables and related accounts | 619.00 | 305.00 | | 619.00 |
DY Tax and social security liabilities | | 201.00 | | |
EA Other liabilities | 2 813.00 | 2 713.00 | | 2 813.00 |
EC TOTAL (IV) | 7 762.00 | 9 696.00 | | 7 762.00 |
EE Grand total (I to V) | 10 369.00 | 11 552.00 | | 10 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | |
FW Other purchases and external expenses | | | 1 337.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 739.00 | |
GG - OPERATING RESULT (I - II) | | | -1 739.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 490.00 | | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749.00 | 1 157.00 | | 1 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751.00 | -1 157.00 | | 751.00 |
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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 | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 003.00 | 10 003.00 | | 10 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 762.00 | 7 762.00 | | 7 762.00 |
