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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 | 39 590.00 | | 39 590.00 | 39 590.00 |
096 Total Current Assets + Prepaid Expenses | 39 590.00 | | 39 590.00 | 39 590.00 |
110 Total Assets | 39 590.00 | | 39 590.00 | 39 590.00 |
120 Share or Individual Capital | | | 38 112.00 | |
132 Other Reserves | | | -2 173.00 | |
136 Profit for the Year | | | -432.00 | |
142 Total Equity - Total I | | | 35 507.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 4 000.00 | |
176 Total debts | | | 4 019.00 | |
180 Liabilities Total | | | 39 526.00 | |
BZ Other receivables | 39 590.00 | | 39 590.00 | 39 590.00 |
CJ TOTAL (II) | 39 590.00 | | 39 590.00 | 39 590.00 |
CO Grand total (0 to V) | 39 590.00 | | 39 590.00 | 39 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 500.00 | 500.00 | | 500.00 |
264 Total operating expenses | 500.00 | 500.00 | | 500.00 |
270 Operating profit | -500.00 | -500.00 | | -500.00 |
280 Financial income | 68.00 | 64.00 | | 68.00 |
310 Profit or loss | -432.00 | -436.00 | | -432.00 |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -2 605.00 | -2 173.00 | | -2 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436.00 | -432.00 | | -436.00 |
DL TOTAL (I) | 35 071.00 | 35 507.00 | | 35 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 4 500.00 | 4 000.00 | | 4 500.00 |
EC TOTAL (IV) | 4 519.00 | 4 019.00 | | 4 519.00 |
EE Grand total (I to V) | 39 590.00 | 39 526.00 | | 39 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 500.00 | |
GG - OPERATING RESULT (I - II) | | | -500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64.00 | 68.00 | | 64.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500.00 | 500.00 | | 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436.00 | -432.00 | | -436.00 |
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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 | 4 500.00 | 500.00 | 2 500.00 | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 590.00 | | | 39 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 590.00 | 39 590.00 | | 39 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500.00 | 500.00 | 2 500.00 | 4 500.00 |
