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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 180.00 | | 1 180.00 | 1 180.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 680.00 | | 3 680.00 | 3 680.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 598.00 | | 1 598.00 | 1 598.00 |
CO Grand total (0 to V) | 5 278.00 | | 5 278.00 | 5 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 877.00 | | | -1 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 876.00 | | | -1 876.00 |
DL TOTAL (I) | -876.00 | | | -876.00 |
DU Loans and Debts from Credit Institutions (3) | 228 953.00 | | | 228 953.00 |
DX Trade payables and related accounts | 2 239.00 | | | 2 239.00 |
DY Tax and social security liabilities | 137.00 | | | 137.00 |
DZ Fixed asset liabilities and related accounts | 1 416.00 | | | 1 416.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 6 155.00 | | | 6 155.00 |
EE Grand total (I to V) | 5 278.00 | | | 5 278.00 |
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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 | | | 1 876.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 876.00 | |
GG - OPERATING RESULT (I - II) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876.00 | | | 1 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 876.00 | | | -1 876.00 |
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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 | |
I4 DECREASES Grand Total | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 680.00 | |
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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 155.00 | 6 155.00 | | 6 155.00 |
