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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 17 789.00 | | 17 789.00 | 17 789.00 |
CJ TOTAL (II) | 18 069.00 | | 18 069.00 | 18 069.00 |
CO Grand total (0 to V) | 98 069.00 | | 98 069.00 | 98 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -761.00 | -503.00 | | -761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 155.00 | -258.00 | | -2 155.00 |
DL TOTAL (I) | 97 084.00 | 99 239.00 | | 97 084.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 15.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 232.00 | | 236.00 |
DX Trade payables and related accounts | 706.00 | 163.00 | | 706.00 |
EC TOTAL (IV) | 985.00 | 410.00 | | 985.00 |
EE Grand total (I to V) | 98 069.00 | 99 648.00 | | 98 069.00 |
EG Accrued income and payables due within one year | 985.00 | 410.00 | | 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 144.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
GF Total Operating Expenses (II) | | | 2 129.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 6.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155.00 | 264.00 | | 2 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 155.00 | -258.00 | | -2 155.00 |
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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 | 706.00 | 706.00 | | 706.00 |
VB VAT | 280.00 | | | 280.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985.00 | 985.00 | | 985.00 |
