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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 3 643.00 | | 3 643.00 | 3 643.00 |
CO Grand total (0 to V) | 7 093.00 | | 7 093.00 | 7 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -11 319.00 | | | -11 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 319.00 | | | -11 319.00 |
DL TOTAL (I) | -5 319.00 | | | -5 319.00 |
DX Trade payables and related accounts | 2 145.00 | | | 2 145.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 12 413.00 | | | 12 413.00 |
EE Grand total (I to V) | 7 093.00 | | | 7 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FR Total operating income (I) | | | 84.00 | |
FW Other purchases and external expenses | | | 400.00 | |
FX Taxes, duties, and similar payments | | | 11 403.00 | |
GF Total Operating Expenses (II) | | | 11 403.00 | |
GG - OPERATING RESULT (I - II) | | | -11 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 954.00 | | | 1 954.00 |
HD Total exceptional income (VII) | 1 954.00 | | | 1 954.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 954.00 | | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84.00 | | | 84.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 403.00 | | | 11 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 319.00 | | | -11 319.00 |
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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 | 268.00 | | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239.00 | 1 789.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 413.00 | | | 12 413.00 |
