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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 320.00 | 3 121.00 | 3 199.00 | 6 320.00 |
BJ TOTAL (I) | 6 320.00 | 3 121.00 | 3 199.00 | 6 320.00 |
BZ Other receivables | 550.00 | 400.00 | 150.00 | 550.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 1 730.00 | 400.00 | 1 330.00 | 1 730.00 |
CO Grand total (0 to V) | 8 050.00 | 3 521.00 | 4 529.00 | 8 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 398.00 | -1 560.00 | | -10 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 547.00 | -8 837.00 | | -12 547.00 |
DL TOTAL (I) | -22 844.00 | -10 298.00 | | -22 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 4 545.00 | 6 748.00 | | 4 545.00 |
EA Other liabilities | 21 828.00 | 8 621.00 | | 21 828.00 |
EC TOTAL (IV) | 27 373.00 | 16 370.00 | | 27 373.00 |
EE Grand total (I to V) | 4 529.00 | 6 072.00 | | 4 529.00 |
EG Accrued income and payables due within one year | 27 373.00 | 16 370.00 | | 27 373.00 |
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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 | | | 9 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 12 547.00 | |
GG - OPERATING RESULT (I - II) | | | -12 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 547.00 | 8 837.00 | | 12 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 547.00 | -8 837.00 | | -12 547.00 |
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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 | 1 014.00 | 2 107.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014.00 | 2 107.00 | | 1 014.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 828.00 | 20 828.00 | | 20 828.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 373.00 | 27 373.00 | | 27 373.00 |
