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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 | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 77 000.00 | | 77 000.00 | 77 000.00 |
096 Total Current Assets + Prepaid Expenses | 78 000.00 | | 78 000.00 | 78 000.00 |
110 Total Assets | 78 500.00 | | 78 500.00 | 78 500.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 427.00 | |
136 Profit for the Year | | | -246.00 | |
142 Total Equity - Total I | | | 51 181.00 | |
156 Loans and similar debts | | | 53.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 100.00 | | |
172 Other debts | | | 27 267.00 | |
176 Total debts | | | 27 319.00 | |
180 Liabilities Total | | | 78 500.00 | |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 77 000.00 | | 77 000.00 | 77 000.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 78 019.00 | | 78 019.00 | 78 019.00 |
CO Grand total (0 to V) | 78 519.00 | | 78 519.00 | 78 519.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 246.00 | | | 246.00 |
270 Operating profit | -246.00 | | | -246.00 |
310 Profit or loss | -246.00 | | | -246.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 181.00 | | | 40 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | | | 238.00 |
DL TOTAL (I) | 51 419.00 | | | 51 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 100.00 | | | 27 100.00 |
EC TOTAL (IV) | 27 100.00 | | | 27 100.00 |
EE Grand total (I to V) | 78 519.00 | | | 78 519.00 |
EG Accrued income and payables due within one year | 27 100.00 | | | 27 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 299.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GF Total Operating Expenses (II) | | | 528.00 | |
GG - OPERATING RESULT (I - II) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767.00 | | | 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528.00 | | | 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | | | 238.00 |
