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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 48 025.00 | | 48 025.00 | 48 025.00 |
CO Grand total (0 to V) | 49 025.00 | | 49 025.00 | 49 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DH Retained earnings | -40 222.00 | -37 592.00 | | -40 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 004.00 | -2 630.00 | | -2 004.00 |
DL TOTAL (I) | 35 272.00 | 37 277.00 | | 35 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 153.00 | 5 065.00 | | 7 153.00 |
DX Trade payables and related accounts | 6 600.00 | 4 800.00 | | 6 600.00 |
EC TOTAL (IV) | 13 753.00 | 9 865.00 | | 13 753.00 |
EE Grand total (I to V) | 49 025.00 | 47 142.00 | | 49 025.00 |
EI Including equity loans | 7 153.00 | | | 7 153.00 |
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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 | | | 3 099.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 099.00 | |
GG - OPERATING RESULT (I - II) | | | -3 099.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182.00 | 1 576.00 | | 1 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187.00 | 4 206.00 | | 3 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 004.00 | -2 630.00 | | -2 004.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 153.00 | 7 153.00 | | 7 153.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 753.00 | 13 753.00 | | 13 753.00 |
