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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 1 719.00 | | 1 719.00 | 1 719.00 |
CO Grand total (0 to V) | 5 871.00 | | 5 871.00 | 5 871.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 064.00 | | | -5 064.00 |
DL TOTAL (I) | 4 936.00 | | | 4 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 570.00 | | | 570.00 |
DY Tax and social security liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 935.00 | | | 935.00 |
EE Grand total (I to V) | 5 871.00 | | | 5 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 52.00 | | 52.00 | 52.00 |
FR Total operating income (I) | | | 52.00 | |
FW Other purchases and external expenses | | | 4 823.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 118.00 | |
GG - OPERATING RESULT (I - II) | | | -5 065.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54.00 | | | 54.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 118.00 | | | 5 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 064.00 | | | -5 064.00 |
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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 | | | 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 56.00 | | | 56.00 |
VB VAT | 683.00 | | | 683.00 |
VI Group and Associates | 303.00 | 206.00 | 97.00 | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740.00 | 740.00 | | 740.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935.00 | 838.00 | 97.00 | 935.00 |
