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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 557.00 | | 557.00 | 557.00 |
CO Grand total (0 to V) | 10 557.00 | | 10 557.00 | 10 557.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 2 853.00 | 2 853.00 | | 2 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 650.00 | -2 650.00 | | -2 650.00 |
DL TOTAL (I) | 7 902.00 | 7 902.00 | | 7 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 605.00 | | 605.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 370.00 | 370.00 | | 370.00 |
EC TOTAL (IV) | 2 655.00 | 2 655.00 | | 2 655.00 |
EE Grand total (I to V) | 10 557.00 | 10 557.00 | | 10 557.00 |
EI Including equity loans | 605.00 | | | 605.00 |
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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 | | | 122.00 | |
FX Taxes, duties, and similar payments | | | -246.00 | |
FZ Social Security Contributions | | | 2 174.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 2 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650.00 | 2 650.00 | | 2 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 650.00 | -2 650.00 | | -2 650.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655.00 | 2 655.00 | | 2 655.00 |
