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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 2 876.00 | | 2 876.00 | 2 876.00 |
CO Grand total (0 to V) | 7 876.00 | | 7 876.00 | 7 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 640.00 | | | -1 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 502.00 | -1 640.00 | | -7 502.00 |
DL TOTAL (I) | 858.00 | 8 360.00 | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | | | 5 818.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
DY Tax and social security liabilities | | 173.00 | | |
EA Other liabilities | 27 560.00 | | | 27 560.00 |
EC TOTAL (IV) | 7 018.00 | 773.00 | | 7 018.00 |
EE Grand total (I to V) | 7 876.00 | 9 133.00 | | 7 876.00 |
EG Accrued income and payables due within one year | 7 018.00 | 773.00 | | 7 018.00 |
EI Including equity loans | 5 818.00 | | | 5 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 106.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 13 707.00 | |
FZ Social Security Contributions | | | 3 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 326.00 | |
GG - OPERATING RESULT (I - II) | | | -7 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 502.00 | 2 640.00 | | 7 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 502.00 | -1 640.00 | | -7 502.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 454.00 | 454.00 | | 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 560.00 | 27 560.00 | | 27 560.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VI Group and Associates | 5 818.00 | 5 818.00 | | 5 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518.00 | 1 518.00 | | 1 518.00 |
VW VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 018.00 | 7 018.00 | | 7 018.00 |
