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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 199.00 | | 199.00 | 199.00 |
084 Cash | 7 965.00 | | 7 965.00 | 7 965.00 |
096 Total Current Assets + Prepaid Expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
110 Total Assets | 8 179.00 | | 8 179.00 | 8 179.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 7 873.00 | |
136 Profit for the Year | | | -1 869.00 | |
142 Total Equity - Total I | | | 6 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 915.00 | | |
172 Other debts | | | 2 065.00 | |
176 Total debts | | | 2 065.00 | |
180 Liabilities Total | | | 8 179.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 6 023.00 | | 6 023.00 | 6 023.00 |
CO Grand total (0 to V) | 6 038.00 | | 6 038.00 | 6 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 868.00 | | | 1 868.00 |
264 Total operating expenses | 1 869.00 | | | 1 869.00 |
270 Operating profit | -1 869.00 | | | -1 869.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | -1 869.00 | | | -1 869.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 6 004.00 | 7 873.00 | | 6 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 398.00 | -1 869.00 | | -2 398.00 |
DL TOTAL (I) | 3 716.00 | 6 114.00 | | 3 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | 1 915.00 | | 2 172.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 2 322.00 | 2 065.00 | | 2 322.00 |
EE Grand total (I to V) | 6 038.00 | 8 179.00 | | 6 038.00 |
EG Accrued income and payables due within one year | 2 322.00 | 2 065.00 | | 2 322.00 |
EI Including equity loans | 2 172.00 | | | 2 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 15.00 | | | 15.00 |
FG Production sold - services | 360.00 | | 360.00 | 360.00 |
FJ Net sales | 360.00 | | 360.00 | 360.00 |
FR Total operating income (I) | | | 360.00 | |
FW Other purchases and external expenses | | | 2 400.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GF Total Operating Expenses (II) | | | 2 759.00 | |
GG - OPERATING RESULT (I - II) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360.00 | | | 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759.00 | 1 869.00 | | 2 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 398.00 | -1 869.00 | | -2 398.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 2 172.00 | 2 172.00 | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322.00 | 2 322.00 | | 2 322.00 |
