| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 3 447.00 | | 3 447.00 | 3 447.00 |
CO Grand total (0 to V) | 45 447.00 | | 45 447.00 | 45 447.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 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 | -6 215.00 | -3 656.00 | | -6 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 120.00 | -2 558.00 | | -2 120.00 |
DL TOTAL (I) | 41 664.00 | 43 784.00 | | 41 664.00 |
DX Trade payables and related accounts | 300.00 | 400.00 | | 300.00 |
DY Tax and social security liabilities | 223.00 | 126.00 | | 223.00 |
DZ Fixed asset liabilities and related accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 3 783.00 | 3 541.00 | | 3 783.00 |
EE Grand total (I to V) | 45 447.00 | 47 325.00 | | 45 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 561.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 2 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120.00 | 2 558.00 | | 2 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 120.00 | -2 558.00 | | -2 120.00 |
| |
| 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 | 300.00 | | | 300.00 |
8D Social Security and Other Social Organizations | 223.00 | 3.00 | | 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 015.00 | 5.00 | | 3 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | | | 245.00 |
VS Prepaid expenses | 682.00 | 2.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682.00 | 2.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 783.00 | 8.00 | | 3 783.00 |
