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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
AB Establishment Expenses | 900.00 | 509.00 | 391.00 | 900.00 |
BJ TOTAL (I) | 900.00 | 509.00 | 391.00 | 900.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 1 382.00 | | 1 382.00 | 1 382.00 |
CO Grand total (0 to V) | 7 482.00 | 509.00 | 6 972.00 | 7 482.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 583.00 | | | -10 583.00 |
DL TOTAL (I) | -583.00 | | | -583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 095.00 | | | 7 095.00 |
DY Tax and social security liabilities | 305.00 | | | 305.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 7 556.00 | | | 7 556.00 |
EE Grand total (I to V) | 6 972.00 | | | 6 972.00 |
EG Accrued income and payables due within one year | 7 556.00 | | | 7 556.00 |
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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 | | | 9 723.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GF Total Operating Expenses (II) | | | 10 537.00 | |
GG - OPERATING RESULT (I - II) | | | -10 537.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 583.00 | | | 10 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 583.00 | | | -10 583.00 |
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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 | 7 094.00 | 7 094.00 | | 7 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 436.00 | 6 436.00 | | 6 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 555.00 | 7 555.00 | | 7 555.00 |
