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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 3 675.00 | | 3 675.00 | 3 675.00 |
CO Grand total (0 to V) | 43 675.00 | | 43 675.00 | 43 675.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -11 728.00 | -9 188.00 | | -11 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 075.00 | -2 540.00 | | -2 075.00 |
DL TOTAL (I) | 36 197.00 | 38 272.00 | | 36 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 464.00 | 807.00 | | 4 464.00 |
DX Trade payables and related accounts | 2 600.00 | 2 300.00 | | 2 600.00 |
DY Tax and social security liabilities | 414.00 | 1 387.00 | | 414.00 |
EC TOTAL (IV) | 7 478.00 | 4 494.00 | | 7 478.00 |
EE Grand total (I to V) | 43 675.00 | 42 766.00 | | 43 675.00 |
EG Accrued income and payables due within one year | | 4 494.00 | | |
EI Including equity loans | 4 464.00 | | | 4 464.00 |
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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 | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 2 849.00 | |
GG - OPERATING RESULT (I - II) | | | -2 849.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -806.00 | -988.00 | | -806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075.00 | 2 540.00 | | 2 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 075.00 | -2 540.00 | | -2 075.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 464.00 | 4 464.00 | | 4 464.00 |
VP Miscellaneous | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 478.00 | 7 478.00 | | 7 478.00 |
