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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
AT Other tangible assets | | 3.00 | | |
AV Fixed assets in progress | | 3.00 | | |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 6 902.00 | | 6 902.00 | 6 902.00 |
CO Grand total (0 to V) | 6 902.00 | | 6 902.00 | 6 902.00 |
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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 |
DH Retained earnings | -486.00 | | | -486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 663.00 | | | 4 663.00 |
DL TOTAL (I) | 5 177.00 | | | 5 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | | | 1 431.00 |
DX Trade payables and related accounts | 294.00 | | | 294.00 |
EC TOTAL (IV) | 1 725.00 | | | 1 725.00 |
EE Grand total (I to V) | 6 902.00 | | | 6 902.00 |
EG Accrued income and payables due within one year | 1 725.00 | | | 1 725.00 |
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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 | | | 7 675.00 | |
GF Total Operating Expenses (II) | | | 7 675.00 | |
GG - OPERATING RESULT (I - II) | | | -7 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 393.00 | |
GP Total financial income (V) | | | 12 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 393.00 | | | 12 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 729.00 | | | 7 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 663.00 | | | 4 663.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
UX Other trade receivables | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725.00 | 1 725.00 | | 1 725.00 |
