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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 231.00 | 1 231.00 | | 1 231.00 |
BJ TOTAL (I) | 31 231.00 | 1 231.00 | 30 000.00 | 31 231.00 |
BZ Other receivables | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 1 887.00 | | 1 887.00 | 1 887.00 |
CO Grand total (0 to V) | 45 118.00 | 1 231.00 | 43 887.00 | 45 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -13 854.00 | | | -13 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036.00 | | | -1 036.00 |
DL TOTAL (I) | 30 111.00 | | | 30 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014.00 | | | 1 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 042.00 | | | 12 042.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 13 776.00 | | | 13 776.00 |
EE Grand total (I to V) | 43 887.00 | | | 43 887.00 |
EG Accrued income and payables due within one year | 13 776.00 | | | 13 776.00 |
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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 | | | 1 012.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 036.00 | |
GG - OPERATING RESULT (I - II) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036.00 | | | 1 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036.00 | | | -1 036.00 |
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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 | 31 231.00 | | | 31 231.00 |
I4 DECREASES Grand Total | | | 31 231.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231.00 | | | 1 231.00 |
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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 | 1 231.00 | | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231.00 | | | 1 231.00 |
