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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 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 2 145.00 | | 2 145.00 | 2 145.00 |
CO Grand total (0 to V) | 7 145.00 | | 7 145.00 | 7 145.00 |
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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 |
DH Retained earnings | -4 029.00 | -3 482.00 | | -4 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 482.00 | | | -3 482.00 |
DL TOTAL (I) | 6 518.00 | | | 6 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 61.00 | | | 61.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 627.00 | | | 627.00 |
EE Grand total (I to V) | 7 145.00 | | | 7 145.00 |
EG Accrued income and payables due within one year | | 117.00 | | |
EI Including equity loans | 450.00 | | | 450.00 |
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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 | | | 3 232.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 3 348.00 | |
GG - OPERATING RESULT (I - II) | | | -3 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482.00 | | | 3 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 482.00 | | | -3 482.00 |
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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 | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 450.00 | | 450.00 | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683.00 | 117.00 | 566.00 | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627.00 | 177.00 | 450.00 | 627.00 |
