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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
110 Total Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
120 Share or Individual Capital | | | 1 000.00 | |
142 Total Equity - Total I | | | 1 000.00 | |
180 Liabilities Total | | | 1 000.00 | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 10 635.00 | | 10 635.00 | 10 635.00 |
CJ TOTAL (II) | 10 785.00 | | 10 785.00 | 10 785.00 |
CO Grand total (0 to V) | 10 800.00 | | 10 800.00 | 10 800.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -221.00 | | | -221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -890.00 | -221.00 | | -890.00 |
DL TOTAL (I) | -112.00 | 778.00 | | -112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013.00 | 10 000.00 | | 10 013.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 10 913.00 | 10 000.00 | | 10 913.00 |
EE Grand total (I to V) | 10 800.00 | 10 778.00 | | 10 800.00 |
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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 | | | 898.00 | |
GF Total Operating Expenses (II) | | | 898.00 | |
GG - OPERATING RESULT (I - II) | | | -898.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46.00 | | | 46.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937.00 | 221.00 | | 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -890.00 | -221.00 | | -890.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 013.00 | 10 013.00 | | 10 013.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 913.00 | 10 913.00 | | 10 913.00 |
