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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 232.00 | 1 231.00 | | 1 232.00 |
BJ TOTAL (I) | 1 232.00 | 1 231.00 | | 1 232.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 8 911.00 | | 8 911.00 | 8 911.00 |
CO Grand total (0 to V) | 10 143.00 | 1 231.00 | 8 911.00 | 10 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 403.00 | | | 2 403.00 |
DH Retained earnings | -7 450.00 | | | -7 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916.00 | | | -916.00 |
DL TOTAL (I) | -463.00 | | | -463.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 460.00 | | | 460.00 |
EA Other liabilities | 7 114.00 | | | 7 114.00 |
EC TOTAL (IV) | 9 374.00 | | | 9 374.00 |
EE Grand total (I to V) | 8 911.00 | | | 8 911.00 |
EG Accrued income and payables due within one year | 9 374.00 | | | 9 374.00 |
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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 | | | 1 550.00 | |
FX Taxes, duties, and similar payments | | | -278.00 | |
GF Total Operating Expenses (II) | | | 1 272.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -356.00 | | | -356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916.00 | | | 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916.00 | | | -916.00 |
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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 | 1 232.00 | | | 1 232.00 |
I4 DECREASES Grand Total | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232.00 | | | 1 232.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 114.00 | 7 114.00 | | 7 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 375.00 | 9 375.00 | | 9 375.00 |
