| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 480.00 | | 4 480.00 | 4 480.00 |
044 Total Fixed Assets | 4 480.00 | | 4 480.00 | 4 480.00 |
072 Receivables – Other | 642.00 | | 642.00 | 642.00 |
084 Cash | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 856.00 | | 856.00 | 856.00 |
110 Total Assets | 5 336.00 | | 5 336.00 | 5 336.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 565.00 | |
136 Profit for the Year | | | -398.00 | |
142 Total Equity - Total I | | | 2 167.00 | |
166 Suppliers and related accounts | | | 2 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 281.00 | | |
172 Other debts | | | 679.00 | |
176 Total debts | | | 3 169.00 | |
180 Liabilities Total | | | 5 336.00 | |
195 Of which payables due in more than one year | | | 2 490.00 | |
BJ TOTAL (I) | 3 650.00 | | 3 650.00 | 3 650.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 214.00 | | 214.00 | 214.00 |
CO Grand total (0 to V) | 3 864.00 | | 3 864.00 | 3 864.00 |
CU Other investments | 3 650.00 | | 3 650.00 | 3 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 398.00 | | | 398.00 |
264 Total operating expenses | 398.00 | | | 398.00 |
270 Operating profit | -398.00 | | | -398.00 |
310 Profit or loss | -398.00 | | | -398.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 167.00 | 1 565.00 | | 1 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758.00 | -398.00 | | -758.00 |
DL TOTAL (I) | 1 409.00 | 2 167.00 | | 1 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 281.00 | | 280.00 |
DY Tax and social security liabilities | 515.00 | 398.00 | | 515.00 |
DZ Fixed asset liabilities and related accounts | 1 660.00 | 2 490.00 | | 1 660.00 |
EC TOTAL (IV) | 2 455.00 | 3 169.00 | | 2 455.00 |
EE Grand total (I to V) | 3 864.00 | 5 336.00 | | 3 864.00 |
EG Accrued income and payables due within one year | 2 455.00 | 3 169.00 | | 2 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 4 480.00 | | | 4 480.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
FX Taxes, duties, and similar payments | | | 438.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 759.00 | |
GG - OPERATING RESULT (I - II) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 328.00 | | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759.00 | 398.00 | | 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758.00 | -398.00 | | -758.00 |
| |
| 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 | 4 480.00 | | | 4 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 830.00 | 3 650.00 | |
I4 DECREASES Grand Total | | 830.00 | 3 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455.00 | 2 455.00 | | 2 455.00 |
