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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 | | | | |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 5 223.00 | | 5 223.00 | 5 223.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 6 074.00 | | 6 074.00 | 6 074.00 |
CO Grand total (0 to V) | 6 074.00 | | 6 074.00 | 6 074.00 |
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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 | -2 438.00 | -1 070.00 | | -2 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 927.00 | -1 368.00 | | -1 927.00 |
DL TOTAL (I) | 5 634.00 | 7 561.00 | | 5 634.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 424.00 | 800.00 | | 424.00 |
EC TOTAL (IV) | 439.00 | 800.00 | | 439.00 |
EE Grand total (I to V) | 6 074.00 | 8 361.00 | | 6 074.00 |
EG Accrued income and payables due within one year | 439.00 | 800.00 | | 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 701.00 | | 3 701.00 | 3 701.00 |
FJ Net sales | 3 701.00 | | 3 701.00 | 3 701.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 701.00 | |
FS Purchases of goods (including customs duties) | | | 2 959.00 | |
FW Other purchases and external expenses | | | 2 668.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 701.00 | 1 710.00 | | 3 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 628.00 | 3 078.00 | | 5 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 927.00 | -1 368.00 | | -1 927.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840.00 | 840.00 | | 840.00 |
