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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 7 283.00 | | 7 283.00 | 7 283.00 |
CO Grand total (0 to V) | 7 283.00 | | 7 283.00 | 7 283.00 |
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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 | -1 460.00 | | | -1 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 564.00 | -1 460.00 | | -9 564.00 |
DL TOTAL (I) | -1 024.00 | 8 540.00 | | -1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 115.00 | | | 7 115.00 |
DX Trade payables and related accounts | 960.00 | 1 742.00 | | 960.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 8 308.00 | 1 742.00 | | 8 308.00 |
EE Grand total (I to V) | 7 283.00 | 10 282.00 | | 7 283.00 |
EG Accrued income and payables due within one year | 8 308.00 | 1 742.00 | | 8 308.00 |
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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 | | | 2 093.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GF Total Operating Expenses (II) | | | 2 450.00 | |
GG - OPERATING RESULT (I - II) | | | -2 450.00 | |
GR Interest and similar expenses | | | 7 115.00 | |
GU Total financial expenses (VI) | | | 7 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 564.00 | 1 460.00 | | 9 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 564.00 | -1 460.00 | | -9 564.00 |
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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 | 7 115.00 | 7 115.00 | | 7 115.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VB VAT | 696.00 | | | 696.00 |
VJ Loans taken out during the year | 1 027 115.00 | | | 1 027 115.00 |
VK Loans repaid during the year | 1 020 000.00 | | | 1 020 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 308.00 | 8 308.00 | | 8 308.00 |
