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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) | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 1 711.00 | | 1 711.00 | 1 711.00 |
CO Grand total (0 to V) | 2 561.00 | | 2 561.00 | 2 561.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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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 | -820.00 | -3 024.00 | | -820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | 2 204.00 | | 407.00 |
DL TOTAL (I) | 587.00 | 180.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 3 850.00 | | 1 350.00 |
DX Trade payables and related accounts | 624.00 | 600.00 | | 624.00 |
EC TOTAL (IV) | 1 974.00 | 4 450.00 | | 1 974.00 |
EE Grand total (I to V) | 2 561.00 | 4 630.00 | | 2 561.00 |
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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 | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 2 094.00 | |
GG - OPERATING RESULT (I - II) | | | -2 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501.00 | 4 250.00 | | 2 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094.00 | 2 046.00 | | 2 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | 2 204.00 | | 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974.00 | 1 974.00 | | 1 974.00 |
