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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 | | | 6.00 | |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 5 127.00 | | 5 127.00 | 5 127.00 |
CO Grand total (0 to V) | 5 218.00 | | 5 218.00 | 5 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 699.00 | -4 210.00 | | -1 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 929.00 | 2 511.00 | | -9 929.00 |
DL TOTAL (I) | -9 628.00 | 301.00 | | -9 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229.00 | 20 678.00 | | 1 229.00 |
DX Trade payables and related accounts | 13 618.00 | 10 200.00 | | 13 618.00 |
EC TOTAL (IV) | 14 847.00 | 30 878.00 | | 14 847.00 |
EE Grand total (I to V) | 5 218.00 | 31 179.00 | | 5 218.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 9 647.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 647.00 | |
GG - OPERATING RESULT (I - II) | | | -9 647.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 31 013.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 31 013.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 15.00 | 152.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 152.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 30 861.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 31 013.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 934.00 | 28 502.00 | | 9 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 929.00 | 2 511.00 | | -9 929.00 |
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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 | 106.00 | | -15.00 | 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 91.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | -15.00 | 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 618.00 | 13 618.00 | | 13 618.00 |
VC Group and associates | 3 127.00 | 3 127.00 | | 3 127.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VM Income taxes | | | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 847.00 | 14 847.00 | | 14 847.00 |
