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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 5 145.00 | | 5 145.00 | 5 145.00 |
CF Cash and cash equivalents | 77 634.00 | | 77 634.00 | 77 634.00 |
CJ TOTAL (II) | 82 779.00 | | 82 779.00 | 82 779.00 |
CO Grand total (0 to V) | 183 019.00 | | 183 019.00 | 183 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -16 419.00 | -8 301.00 | | -16 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 447.00 | -8 118.00 | | -9 447.00 |
DL TOTAL (I) | 174 134.00 | 183 581.00 | | 174 134.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 8 806.00 | 6 030.00 | | 8 806.00 |
EC TOTAL (IV) | 8 885.00 | 6 109.00 | | 8 885.00 |
EE Grand total (I to V) | 183 019.00 | 189 690.00 | | 183 019.00 |
EG Accrued income and payables due within one year | 8 885.00 | 6 109.00 | | 8 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | | 80.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 372.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 448.00 | |
GG - OPERATING RESULT (I - II) | | | -9 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 448.00 | 8 121.00 | | 9 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 447.00 | -8 118.00 | | -9 447.00 |
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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 | 8 806.00 | 8 806.00 | | 8 806.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VB VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 385.00 | 5 385.00 | | 5 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 885.00 | 8 885.00 | | 8 885.00 |
