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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 19 476.00 | | 19 476.00 | 19 476.00 |
CJ TOTAL (II) | 23 476.00 | | 23 476.00 | 23 476.00 |
CO Grand total (0 to V) | 23 476.00 | | 23 476.00 | 23 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -17 270.00 | -21 802.00 | | -17 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 521.00 | 4 532.00 | | -3 521.00 |
DL TOTAL (I) | 23 209.00 | 26 730.00 | | 23 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | | 169.00 | | |
DY Tax and social security liabilities | | 10 420.00 | | |
EA Other liabilities | 196.00 | 196.00 | | 196.00 |
EC TOTAL (IV) | 266.00 | 10 785.00 | | 266.00 |
EE Grand total (I to V) | 23 476.00 | 37 516.00 | | 23 476.00 |
EG Accrued income and payables due within one year | 266.00 | 10 785.00 | | 266.00 |
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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 | | | 3 498.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 521.00 | |
GG - OPERATING RESULT (I - II) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 821.00 | | |
HD Total exceptional income (VII) | | 9 821.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 821.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521.00 | 5 289.00 | | 3 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 521.00 | 4 532.00 | | -3 521.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 325.00 | | 1 325.00 | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325.00 | | 1 325.00 | 1 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266.00 | 266.00 | | 266.00 |
