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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) | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 10 499.00 | | 10 499.00 | 10 499.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 10 777.00 | | 10 777.00 | 10 777.00 |
CO Grand total (0 to V) | 50 777.00 | | 50 777.00 | 50 777.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 281.00 | -3 630.00 | | -4 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 586.00 | -651.00 | | -1 586.00 |
DL TOTAL (I) | 34 133.00 | 35 719.00 | | 34 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 108.00 | 28 108.00 | | 16 108.00 |
DY Tax and social security liabilities | 536.00 | 259.00 | | 536.00 |
EC TOTAL (IV) | 16 644.00 | 28 367.00 | | 16 644.00 |
EE Grand total (I to V) | 50 777.00 | 64 086.00 | | 50 777.00 |
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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 | | | 380.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 21.00 | |
FZ Social Security Contributions | | | 898.00 | |
GF Total Operating Expenses (II) | | | 1 586.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586.00 | 1 251.00 | | 1 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 586.00 | -651.00 | | -1 586.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 000.00 | | | 54 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 16 108.00 | 16 108.00 | | 16 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 644.00 | 16 644.00 | | 16 644.00 |
