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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 14 655.00 | | 14 655.00 | 14 655.00 |
CO Grand total (0 to V) | 16 155.00 | | 16 155.00 | 16 155.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 867.00 | 3 861.00 | | 5 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630.00 | 2 007.00 | | 1 630.00 |
DL TOTAL (I) | 8 497.00 | 6 867.00 | | 8 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | 1 500.00 | | 1 526.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 5 532.00 | 4 090.00 | | 5 532.00 |
EC TOTAL (IV) | 7 658.00 | 6 190.00 | | 7 658.00 |
EE Grand total (I to V) | 16 155.00 | 13 057.00 | | 16 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 164.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 660.00 | |
GF Total Operating Expenses (II) | | | 38 373.00 | |
GG - OPERATING RESULT (I - II) | | | -38 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 003.00 | 40 003.00 | | 40 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 373.00 | 37 997.00 | | 38 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630.00 | 2 007.00 | | 1 630.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 |
8D Social Security and Other Social Organizations | 3 238.00 | 3 238.00 | | 3 238.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 1 526.00 | 1 526.00 | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 658.00 | 7 658.00 | | 7 658.00 |
