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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 590.00 | 210.00 | 1 800.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 11 560.00 | 1 590.00 | 9 970.00 | 11 560.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 526.00 | | 526.00 | 526.00 |
CO Grand total (0 to V) | 12 086.00 | 1 590.00 | 10 496.00 | 12 086.00 |
CU Other investments | 4 760.00 | | 4 760.00 | 4 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -1 653.00 | | | -1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 091.00 | -1 653.00 | | -9 091.00 |
DL TOTAL (I) | -1 744.00 | 7 347.00 | | -1 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 440.00 | 3 500.00 | | 10 440.00 |
DX Trade payables and related accounts | 1 800.00 | 240.00 | | 1 800.00 |
EC TOTAL (IV) | 12 240.00 | 3 740.00 | | 12 240.00 |
EE Grand total (I to V) | 10 496.00 | 11 087.00 | | 10 496.00 |
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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 | | | 8 337.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 9 012.00 | |
GG - OPERATING RESULT (I - II) | | | -9 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240.00 | | | 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 331.00 | 1 653.00 | | 9 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 091.00 | -1 653.00 | | -9 091.00 |
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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 | 10 440.00 | 10 440.00 | | 10 440.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130.00 | 130.00 | 5 000.00 | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 240.00 | 12 240.00 | | 12 240.00 |
