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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AV Fixed assets in progress | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CF Cash and cash equivalents | 9 864.00 | | 9 864.00 | 9 864.00 |
CJ TOTAL (II) | 11 947.00 | | 11 947.00 | 11 947.00 |
CO Grand total (0 to V) | 36 947.00 | 20 000.00 | 16 947.00 | 36 947.00 |
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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 | -42 623.00 | -38 336.00 | | -42 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 569.00 | -4 287.00 | | 43 569.00 |
DL TOTAL (I) | 10 946.00 | -32 623.00 | | 10 946.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 115.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 40 401.00 | | 469.00 |
DX Trade payables and related accounts | 5 430.00 | 3 068.00 | | 5 430.00 |
EC TOTAL (IV) | 6 001.00 | 43 584.00 | | 6 001.00 |
EE Grand total (I to V) | 16 947.00 | 10 961.00 | | 16 947.00 |
EI Including equity loans | 469.00 | | | 469.00 |
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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 | | | 3 588.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 664.00 | |
GG - OPERATING RESULT (I - II) | | | -3 663.00 | |
GR Interest and similar expenses | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 168.00 | | | 48 168.00 |
HD Total exceptional income (VII) | 48 168.00 | | | 48 168.00 |
HK Income tax | 353.00 | | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 168.00 | | | 48 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599.00 | 4 287.00 | | 4 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 569.00 | -4 287.00 | | 43 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | | | 115.00 |
8B Suppliers and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8E Income Taxes | 353.00 | 353.00 | | 353.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 39 675.00 | | | 39 675.00 |
VM Income taxes | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 5 885.00 | | 6 000.00 |
