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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 | 176 150.00 | | 176 150.00 | 176 150.00 |
044 Total Fixed Assets | 176 150.00 | | 176 150.00 | 176 150.00 |
084 Cash | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 91.00 | | 91.00 | 91.00 |
110 Total Assets | 176 241.00 | | 176 241.00 | 176 241.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 34 530.00 | |
136 Profit for the Year | | | -2 495.00 | |
142 Total Equity - Total I | | | 32 915.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 142 126.00 | |
176 Total debts | | | 143 326.00 | |
180 Liabilities Total | | | 176 241.00 | |
BJ TOTAL (I) | 176 150.00 | | 176 150.00 | 176 150.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 91.00 | | 91.00 | 91.00 |
CO Grand total (0 to V) | 176 241.00 | | 176 241.00 | 176 241.00 |
CU Other investments | 176 150.00 | | 176 150.00 | 176 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 2.00 | | | 2.00 |
242 Other external expenses | 1 336.00 | | | 1 336.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 150.00 | | | 150.00 |
264 Total operating expenses | 1 486.00 | | | 1 486.00 |
270 Operating profit | -1 484.00 | | | -1 484.00 |
290 Exceptional income | 630.00 | | | 630.00 |
294 Financial expenses | 1 641.00 | | | 1 641.00 |
310 Profit or loss | -2 495.00 | | | -2 495.00 |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | 32 035.00 | 34 530.00 | | 32 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 705.00 | -2 495.00 | | -1 705.00 |
DL TOTAL (I) | 31 210.00 | 32 915.00 | | 31 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
EA Other liabilities | 142 381.00 | 141 876.00 | | 142 381.00 |
EC TOTAL (IV) | 145 031.00 | 143 326.00 | | 145 031.00 |
EE Grand total (I to V) | 176 241.00 | 176 241.00 | | 176 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 176 150.00 | | | 176 150.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 200.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 630.00 | | |
HD Total exceptional income (VII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 632.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705.00 | 3 127.00 | | 1 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 705.00 | -2 495.00 | | -1 705.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 381.00 | 142 381.00 | | 142 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 050.00 | | | 55 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 050.00 | 55 050.00 | | 55 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 881.00 | 144 881.00 | | 144 881.00 |
