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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 7 455.00 | | 7 455.00 | 7 455.00 |
CO Grand total (0 to V) | 7 465.00 | | 7 465.00 | 7 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 640.00 | -2 250.00 | | -3 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 170.00 | -1 390.00 | | -1 170.00 |
DL TOTAL (I) | 5 189.00 | 6 360.00 | | 5 189.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 29.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 1 258.00 | | 1 284.00 |
DX Trade payables and related accounts | 960.00 | 1 200.00 | | 960.00 |
EC TOTAL (IV) | 2 276.00 | 2 487.00 | | 2 276.00 |
EE Grand total (I to V) | 7 465.00 | 8 847.00 | | 7 465.00 |
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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 | | | 934.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 144.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170.00 | 1 390.00 | | 1 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 170.00 | -1 390.00 | | -1 170.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VN Other taxes, similar payments | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276.00 | 2 276.00 | | 2 276.00 |
