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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 634.00 | | 634.00 | 634.00 |
CO Grand total (0 to V) | 6 484.00 | | 6 484.00 | 6 484.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -3 509.00 | | | -3 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 589.00 | -3 509.00 | | -3 589.00 |
DL TOTAL (I) | -1 098.00 | 2 490.00 | | -1 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 302.00 | | 1 713.00 |
DX Trade payables and related accounts | 2 750.00 | 1 200.00 | | 2 750.00 |
DY Tax and social security liabilities | 202.00 | 211.00 | | 202.00 |
DZ Fixed asset liabilities and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 7 582.00 | 4 563.00 | | 7 582.00 |
EE Grand total (I to V) | 6 484.00 | 7 054.00 | | 6 484.00 |
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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 | | | 3 177.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 3 379.00 | |
GG - OPERATING RESULT (I - II) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 10.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 10.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -10.00 | | -210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589.00 | 3 509.00 | | 3 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 589.00 | -3 509.00 | | -3 589.00 |
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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
8B Suppliers and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 582.00 | 7 582.00 | | 7 582.00 |
