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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 2 033.00 | | 2 033.00 | 2 033.00 |
CO Grand total (0 to V) | 3 023.00 | | 3 023.00 | 3 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 4 584.00 | 4 516.00 | | 4 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 092.00 | 68.00 | | -4 092.00 |
DL TOTAL (I) | 602.00 | 4 694.00 | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 990.00 | | 990.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 1.00 | 3 662.00 | | 1.00 |
EA Other liabilities | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 2 421.00 | 5 902.00 | | 2 421.00 |
EE Grand total (I to V) | 3 023.00 | 10 596.00 | | 3 023.00 |
EG Accrued income and payables due within one year | 2 421.00 | 5 902.00 | | 2 421.00 |
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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 | | | 193.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 370.00 | |
GG - OPERATING RESULT (I - II) | | | -370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 662.00 | 3 662.00 | | 3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 960.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 092.00 | 3 892.00 | | 4 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 092.00 | 68.00 | | -4 092.00 |
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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 | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 53.00 | | | 53.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421.00 | 2 421.00 | | 2 421.00 |
