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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 347.00 | | 347.00 | 347.00 |
CO Grand total (0 to V) | 10 347.00 | | 10 347.00 | 10 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 510.00 | 11 510.00 | | 11 510.00 |
DH Retained earnings | -11 250.00 | -10 943.00 | | -11 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172.00 | -307.00 | | -172.00 |
DL TOTAL (I) | 88.00 | 260.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 590.00 | 8 568.00 | | 8 590.00 |
DY Tax and social security liabilities | 1 669.00 | 1 519.00 | | 1 669.00 |
EC TOTAL (IV) | 10 259.00 | 10 087.00 | | 10 259.00 |
EE Grand total (I to V) | 10 347.00 | 10 347.00 | | 10 347.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 172.00 | |
GG - OPERATING RESULT (I - II) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172.00 | 307.00 | | 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172.00 | -307.00 | | -172.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 150.00 | | |
7C Grand total | | 150.00 | | |
UE of which provisions and reversals: - Operating | | 150.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 590.00 | 8 590.00 | | 8 590.00 |
8B Suppliers and Related Accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 347.00 | | | 347.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 259.00 | 10 259.00 | | 10 259.00 |
