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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 348.00 | 139.00 | 1 208.00 | 1 348.00 |
BJ TOTAL (I) | 1 348.00 | 139.00 | 1 208.00 | 1 348.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 2 867.00 | | 2 867.00 | 2 867.00 |
CO Grand total (0 to V) | 6 215.00 | 139.00 | 6 075.00 | 6 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 023.00 | | | -9 023.00 |
DL TOTAL (I) | -5 023.00 | | | -5 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 122.00 | | | 4 122.00 |
DX Trade payables and related accounts | 6 977.00 | | | 6 977.00 |
EC TOTAL (IV) | 11 099.00 | | | 11 099.00 |
EE Grand total (I to V) | 6 075.00 | | | 6 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233.00 | | 233.00 | 233.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 391.00 | | 391.00 | 391.00 |
FR Total operating income (I) | | | 391.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 8 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GF Total Operating Expenses (II) | | | 9 414.00 | |
GG - OPERATING RESULT (I - II) | | | -9 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391.00 | | | 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 414.00 | | | 9 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 023.00 | | | -9 023.00 |
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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 | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 139.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
8B Suppliers and Related Accounts | 6 977.00 | 6 977.00 | | 6 977.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 099.00 | 11 099.00 | | 11 099.00 |
