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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 101 698.00 | | 101 698.00 | 101 698.00 |
CJ TOTAL (II) | 101 930.00 | | 101 930.00 | 101 930.00 |
CO Grand total (0 to V) | 102 180.00 | | 102 180.00 | 102 180.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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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 | -2 896.00 | -2 495.00 | | -2 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 034.00 | -401.00 | | -5 034.00 |
DL TOTAL (I) | 2 069.00 | 7 103.00 | | 2 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 455.00 | 2 965.00 | | 96 455.00 |
DX Trade payables and related accounts | 960.00 | 312.00 | | 960.00 |
DY Tax and social security liabilities | 2 696.00 | 44.00 | | 2 696.00 |
EC TOTAL (IV) | 100 111.00 | 3 321.00 | | 100 111.00 |
EE Grand total (I to V) | 102 180.00 | 10 425.00 | | 102 180.00 |
EG Accrued income and payables due within one year | 100 111.00 | 3 321.00 | | 100 111.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 2 114.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 289.00 | |
GG - OPERATING RESULT (I - II) | | | -1 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 652.00 | | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020.00 | 175.00 | | 1 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 054.00 | 576.00 | | 6 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 034.00 | -401.00 | | -5 034.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250.00 | | | 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
VB VAT | 232.00 | | | 232.00 |
VI Group and Associates | 96 455.00 | 96 455.00 | | 96 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 111.00 | 100 111.00 | | 100 111.00 |
