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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 10 380.00 | | 10 380.00 | 10 380.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 10 557.00 | | 10 557.00 | 10 557.00 |
CO Grand total (0 to V) | 55 557.00 | | 55 557.00 | 55 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -6 595.00 | -2 505.00 | | -6 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 537.00 | -4 090.00 | | -3 537.00 |
DL TOTAL (I) | 49 868.00 | 53 405.00 | | 49 868.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 51.00 | | 67.00 |
DX Trade payables and related accounts | 5 623.00 | 4 140.00 | | 5 623.00 |
EC TOTAL (IV) | 5 690.00 | 4 191.00 | | 5 690.00 |
EE Grand total (I to V) | 55 557.00 | 57 596.00 | | 55 557.00 |
EG Accrued income and payables due within one year | 5 690.00 | | | 5 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 51.00 | | 67.00 |
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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 | | | 3 280.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GF Total Operating Expenses (II) | | | 3 658.00 | |
GG - OPERATING RESULT (I - II) | | | -3 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121.00 | 162.00 | | 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658.00 | 4 252.00 | | 3 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 537.00 | -4 090.00 | | -3 537.00 |
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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 | 5 623.00 | 5 623.00 | | 5 623.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 380.00 | 10 380.00 | | 10 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 380.00 | 10 380.00 | | 10 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 690.00 | 5 690.00 | | 5 690.00 |
