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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 4 850.00 | | 4 850.00 | 4 850.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 6 035.00 | | 6 035.00 | 6 035.00 |
CO Grand total (0 to V) | 11 193.00 | | 11 193.00 | 11 193.00 |
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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) | -4 181.00 | | | -4 181.00 |
DL TOTAL (I) | 5 819.00 | | | 5 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729.00 | | | 3 729.00 |
DX Trade payables and related accounts | 1 176.00 | | | 1 176.00 |
DY Tax and social security liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 5 374.00 | | | 5 374.00 |
EE Grand total (I to V) | 11 193.00 | | | 11 193.00 |
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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 | | | 4 115.00 | |
GF Total Operating Expenses (II) | | | 4 115.00 | |
GG - OPERATING RESULT (I - II) | | | -4 115.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181.00 | | | 4 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 181.00 | | | -4 181.00 |
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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 | | | 158.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 158.00 | |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 158.00 | | | 158.00 |
VB VAT | 858.00 | | | 858.00 |
VI Group and Associates | 3 729.00 | 3 729.00 | | 3 729.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343.00 | 1 185.00 | 158.00 | 1 343.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374.00 | 5 374.00 | | 5 374.00 |
