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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 | 680 000.00 | | 680 000.00 | 680 000.00 |
044 Total Fixed Assets | 680 000.00 | | 680 000.00 | 680 000.00 |
072 Receivables – Other | | | | |
084 Cash | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 3.00 | | 3.00 | 3.00 |
110 Total Assets | 680 003.00 | | 680 003.00 | 680 003.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
134 Retained Earnings | | | 28 383.00 | |
136 Profit for the Year | | | 203.00 | |
142 Total Equity - Total I | | | 358 586.00 | |
156 Loans and similar debts | | | 316 056.00 | |
166 Suppliers and related accounts | | | 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 5 029.00 | |
176 Total debts | | | 321 418.00 | |
180 Liabilities Total | | | 680 003.00 | |
BJ TOTAL (I) | 680 000.00 | | 680 000.00 | 680 000.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 823.00 | | 823.00 | 823.00 |
CO Grand total (0 to V) | 680 823.00 | | 680 823.00 | 680 823.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 103.00 | | |
232 Total operating income excluding VAT | | 103.00 | | |
242 Other external expenses | 324.00 | 2 433.00 | | 324.00 |
244 Taxes, duties and similar payments | 192.00 | 68.00 | | 192.00 |
264 Total operating expenses | 516.00 | 2 501.00 | | 516.00 |
270 Operating profit | -516.00 | -2 398.00 | | -516.00 |
290 Exceptional income | 4 239.00 | | | 4 239.00 |
294 Financial expenses | 249.00 | 789.00 | | 249.00 |
300 Exceptional expenses | 3 270.00 | 28 385.00 | | 3 270.00 |
310 Profit or loss | 203.00 | -31 572.00 | | 203.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 59 954.00 | 64 525.00 | | 59 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 572.00 | -4 570.00 | | -31 572.00 |
DL TOTAL (I) | 358 383.00 | 389 954.00 | | 358 383.00 |
DU Loans and Debts from Credit Institutions (3) | 320 524.00 | 236 000.00 | | 320 524.00 |
DX Trade payables and related accounts | 46.00 | 1 747.00 | | 46.00 |
EA Other liabilities | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 322 440.00 | 237 747.00 | | 322 440.00 |
EE Grand total (I to V) | 680 823.00 | 627 701.00 | | 680 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 524.00 | | | 4 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 103.00 | |
FW Other purchases and external expenses | | | 2 433.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 501.00 | |
GG - OPERATING RESULT (I - II) | | | -2 398.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 385.00 | 444.00 | | 28 385.00 |
HH Total exceptional expenses (VIII) | 28 385.00 | 444.00 | | 28 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 385.00 | -444.00 | | -28 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103.00 | 1 617.00 | | 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 675.00 | 6 188.00 | | 31 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 572.00 | -4 570.00 | | -31 572.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 600 000.00 | | 80 000.00 | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 000.00 | |
I4 DECREASES Grand Total | | | 680 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 80 000.00 | 600 000.00 |
