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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 6 615.00 | | 6 615.00 | 6 615.00 |
CO Grand total (0 to V) | 6 630.00 | | 6 630.00 | 6 630.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 604.00 | -7 194.00 | | -8 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 254.00 | -1 411.00 | | -6 254.00 |
DL TOTAL (I) | 5 142.00 | 11 396.00 | | 5 142.00 |
DX Trade payables and related accounts | 744.00 | 732.00 | | 744.00 |
EA Other liabilities | 744.00 | 26.00 | | 744.00 |
EC TOTAL (IV) | 1 488.00 | 758.00 | | 1 488.00 |
EE Grand total (I to V) | 6 630.00 | 12 154.00 | | 6 630.00 |
EG Accrued income and payables due within one year | 1 488.00 | 758.00 | | 1 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 253.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | 854.00 | |
GF Total Operating Expenses (II) | | | 6 254.00 | |
GG - OPERATING RESULT (I - II) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 254.00 | 6 211.00 | | 6 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 254.00 | -1 411.00 | | -6 254.00 |
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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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 15.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488.00 | 1 488.00 | | 1 488.00 |
