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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 | | | | |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 21 105.00 | | 21 105.00 | 21 105.00 |
CF Cash and cash equivalents | 2 224.00 | | 2 224.00 | 2 224.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 23 347.00 | | 23 347.00 | 23 347.00 |
CO Grand total (0 to V) | 53 347.00 | | 53 347.00 | 53 347.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | -7 757.00 | | | -7 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472.00 | -7 757.00 | | 472.00 |
DL TOTAL (I) | 52 714.00 | 52 243.00 | | 52 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 4 506.00 | | 33.00 |
DX Trade payables and related accounts | 600.00 | 553.00 | | 600.00 |
EC TOTAL (IV) | 633.00 | 5 059.00 | | 633.00 |
EE Grand total (I to V) | 53 347.00 | 57 302.00 | | 53 347.00 |
EG Accrued income and payables due within one year | 633.00 | 5 059.00 | | 633.00 |
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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 | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 1 107.00 | |
GG - OPERATING RESULT (I - II) | | | -1 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 650.00 | | | 1 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179.00 | 7 757.00 | | 1 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472.00 | -7 757.00 | | 472.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 21 105.00 | 21 105.00 | | 21 105.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 123.00 | 21 123.00 | | 21 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633.00 | 633.00 | | 633.00 |
