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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 53 153.00 | | 53 153.00 | 53 153.00 |
CJ TOTAL (II) | 54 013.00 | | 54 013.00 | 54 013.00 |
CO Grand total (0 to V) | 124 013.00 | | 124 013.00 | 124 013.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 378.00 | 2 378.00 | | 2 378.00 |
DH Retained earnings | 19 057.00 | 22 172.00 | | 19 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 728.00 | -3 115.00 | | -2 728.00 |
DL TOTAL (I) | 118 707.00 | 121 435.00 | | 118 707.00 |
DX Trade payables and related accounts | 2 580.00 | 2 646.00 | | 2 580.00 |
DY Tax and social security liabilities | 146.00 | 143.00 | | 146.00 |
EA Other liabilities | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 5 306.00 | 2 789.00 | | 5 306.00 |
EE Grand total (I to V) | 124 013.00 | 124 223.00 | | 124 013.00 |
EG Accrued income and payables due within one year | 5 306.00 | 2 789.00 | | 5 306.00 |
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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 | | | 2 141.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GF Total Operating Expenses (II) | | | 2 728.00 | |
GG - OPERATING RESULT (I - II) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728.00 | 3 115.00 | | 2 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 728.00 | -3 115.00 | | -2 728.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 306.00 | 5 306.00 | | 5 306.00 |
