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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 | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 6 169.00 | | 6 169.00 | 6 169.00 |
CO Grand total (0 to V) | 6 984.00 | | 6 984.00 | 6 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 9 000.00 | | 10 000.00 |
DD Legal reserve (1) | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | -2 859.00 | -1 407.00 | | -2 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 667.00 | -1 451.00 | | -3 667.00 |
DL TOTAL (I) | 3 490.00 | 6 158.00 | | 3 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | 124.00 | | 1 939.00 |
DX Trade payables and related accounts | 127.00 | 127.00 | | 127.00 |
DY Tax and social security liabilities | 1 427.00 | 1 427.00 | | 1 427.00 |
EC TOTAL (IV) | 3 494.00 | 1 679.00 | | 3 494.00 |
EE Grand total (I to V) | 6 984.00 | 7 838.00 | | 6 984.00 |
EG Accrued income and payables due within one year | 3 494.00 | 1 679.00 | | 3 494.00 |
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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 | | | 3 668.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 668.00 | |
GG - OPERATING RESULT (I - II) | | | -3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668.00 | 1 451.00 | | 3 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 668.00 | -1 451.00 | | -3 668.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 44.00 | 44.00 | | 44.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VI Group and Associates | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185.00 | 1 185.00 | | 1 185.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495.00 | 3 495.00 | | 3 495.00 |
