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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 19 045.00 | | 19 045.00 | 19 045.00 |
BZ Other receivables | 5 662.00 | | 5 662.00 | 5 662.00 |
CF Cash and cash equivalents | 25 300.00 | | 25 300.00 | 25 300.00 |
CJ TOTAL (II) | 50 007.00 | | 50 007.00 | 50 007.00 |
CO Grand total (0 to V) | 100 007.00 | | 100 007.00 | 100 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -18 868.00 | | | -18 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 180.00 | | | -3 180.00 |
DL TOTAL (I) | 77 952.00 | | | 77 952.00 |
DX Trade payables and related accounts | 19 045.00 | | | 19 045.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EA Other liabilities | 2 937.00 | | | 2 937.00 |
EC TOTAL (IV) | 22 055.00 | | | 22 055.00 |
EE Grand total (I to V) | 100 007.00 | | | 100 007.00 |
EG Accrued income and payables due within one year | 22 055.00 | | | 22 055.00 |
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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 | | | 3 107.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 3 180.00 | |
GG - OPERATING RESULT (I - II) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180.00 | | | 3 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 180.00 | | | -3 180.00 |
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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 | 19 045.00 | 19 045.00 | | 19 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
VB VAT | 3 121.00 | | | 3 121.00 |
VC Group and associates | 2 541.00 | | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 662.00 | 5 662.00 | | 5 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 055.00 | 22 055.00 | | 22 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 3 107.00 | | | 3 107.00 |
YW Business tax | 73.00 | | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73.00 | | | 73.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 107.00 | | | 3 107.00 |
