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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 | 23 000.00 | 3 000.00 | 20 000.00 | 23 000.00 |
044 Total Fixed Assets | 23 000.00 | 3 000.00 | 20 000.00 | 23 000.00 |
084 Cash | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 137.00 | | 137.00 | 137.00 |
110 Total Assets | 23 137.00 | 3 000.00 | 20 137.00 | 23 137.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -12 234.00 | |
136 Profit for the Year | | | -15.00 | |
142 Total Equity - Total I | | | 12 751.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 965.00 | |
172 Other debts | | | 6 368.00 | |
176 Total debts | | | 7 386.00 | |
180 Liabilities Total | | | 20 137.00 | |
BD Other fixed assets | 23 000.00 | 3 000.00 | 20 000.00 | 23 000.00 |
BJ TOTAL (I) | 23 000.00 | 3 000.00 | 20 000.00 | 23 000.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 136.00 | | 136.00 | 136.00 |
CO Grand total (0 to V) | 23 136.00 | 3 000.00 | 20 136.00 | 23 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 103.00 | | | 1 103.00 |
264 Total operating expenses | 1 103.00 | | | 1 103.00 |
270 Operating profit | -1 103.00 | | | -1 103.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 112.00 | | | 112.00 |
310 Profit or loss | -15.00 | | | -15.00 |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -12 234.00 | -12 187.00 | | -12 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14.00 | -46.00 | | -14.00 |
DL TOTAL (I) | 12 750.00 | 12 765.00 | | 12 750.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 52.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 367.00 | 6 456.00 | | 6 367.00 |
DZ Fixed asset liabilities and related accounts | 965.00 | 965.00 | | 965.00 |
EC TOTAL (IV) | 7 385.00 | 7 474.00 | | 7 385.00 |
EE Grand total (I to V) | 20 136.00 | 20 239.00 | | 20 136.00 |
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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) | 23 000.00 | | | 23 000.00 |
FW Other purchases and external expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 1 103.00 | |
GG - OPERATING RESULT (I - II) | | | -1 103.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214.00 | 1 246.00 | | 1 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14.00 | -46.00 | | -14.00 |
