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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 183 600.00 | | 183 600.00 | 183 600.00 |
044 Total Fixed Assets | 183 600.00 | | 183 600.00 | 183 600.00 |
084 Cash | 718.00 | | 718.00 | 718.00 |
096 Total Current Assets + Prepaid Expenses | 718.00 | | 718.00 | 718.00 |
110 Total Assets | 184 318.00 | | 184 318.00 | 184 318.00 |
120 Share or Individual Capital | | | 122 500.00 | |
126 Legal Reserve | | | 12 250.00 | |
132 Other Reserves | | | 51 110.00 | |
134 Retained Earnings | | | -852.00 | |
136 Profit for the Year | | | -767.00 | |
142 Total Equity - Total I | | | 184 241.00 | |
172 Other debts | | | 77.00 | |
176 Total debts | | | 77.00 | |
180 Liabilities Total | | | 184 318.00 | |
BJ TOTAL (I) | 183 600.00 | | 183 600.00 | 183 600.00 |
BZ Other receivables | 50 780.00 | | 50 780.00 | 50 780.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 606.00 | | 606.00 | 606.00 |
CO Grand total (0 to V) | 184 206.00 | | 184 206.00 | 184 206.00 |
CU Other investments | 183 600.00 | | 183 600.00 | 183 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 129.00 | 222.00 | | 129.00 |
244 Taxes, duties and similar payments | 638.00 | 630.00 | | 638.00 |
264 Total operating expenses | 767.00 | 852.00 | | 767.00 |
270 Operating profit | -767.00 | -852.00 | | -767.00 |
310 Profit or loss | -767.00 | -852.00 | | -767.00 |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 51 110.00 | 51 110.00 | | 51 110.00 |
DH Retained earnings | -1 619.00 | -852.00 | | -1 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112.00 | -767.00 | | -112.00 |
DL TOTAL (I) | 184 129.00 | 184 241.00 | | 184 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
EC TOTAL (IV) | 77.00 | 77.00 | | 77.00 |
EE Grand total (I to V) | 184 206.00 | 184 318.00 | | 184 206.00 |
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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 | | | 112.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 112.00 | |
GG - OPERATING RESULT (I - II) | | | -112.00 | |
GL Other interest and similar income | | | 57 803.00 | |
GP Total financial income (V) | | | 57 803.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 803.00 | 57 000.00 | | 57 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112.00 | 767.00 | | 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112.00 | -767.00 | | -112.00 |
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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 | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 780.00 | 50 780.00 | | 50 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77.00 | 77.00 | | 77.00 |
