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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 550 331.00 | | 550 331.00 | 550 331.00 |
084 Cash | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 550 671.00 | | 550 671.00 | 550 671.00 |
110 Total Assets | 550 671.00 | | 550 671.00 | 550 671.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -1 857.00 | |
142 Total Equity - Total I | | | -1 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 552 428.00 | | |
172 Other debts | | | 552 428.00 | |
176 Total debts | | | 552 428.00 | |
180 Liabilities Total | | | 550 671.00 | |
BZ Other receivables | 550 331.00 | | 550 331.00 | 550 331.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 550 443.00 | | 550 443.00 | 550 443.00 |
CO Grand total (0 to V) | 550 443.00 | | 550 443.00 | 550 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 857.00 | | | 1 857.00 |
264 Total operating expenses | 1 857.00 | | | 1 857.00 |
270 Operating profit | -1 857.00 | | | -1 857.00 |
310 Profit or loss | -1 857.00 | | | -1 857.00 |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -1 857.00 | | | -1 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228.00 | | | -228.00 |
DL TOTAL (I) | -1 985.00 | | | -1 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 428.00 | | | 552 428.00 |
EC TOTAL (IV) | 552 428.00 | | | 552 428.00 |
EE Grand total (I to V) | 550 443.00 | | | 550 443.00 |
EG Accrued income and payables due within one year | 552 428.00 | | | 552 428.00 |
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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 | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 228.00 | |
GG - OPERATING RESULT (I - II) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228.00 | | | 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228.00 | | | -228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 331.00 | | | 331.00 |
VC Group and associates | 550 000.00 | | | 550 000.00 |
VI Group and Associates | 552 428.00 | 552 428.00 | | 552 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 331.00 | 550 331.00 | | 550 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 428.00 | 552 428.00 | | 552 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 45.00 | | | 45.00 |
YW Business tax | 183.00 | | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45.00 | | | 45.00 |
