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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 | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 153 505.00 | | 153 505.00 | 153 505.00 |
084 Cash | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 153 593.00 | | 153 593.00 | 153 593.00 |
110 Total Assets | 153 608.00 | | 153 608.00 | 153 608.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 160 123.00 | |
134 Retained Earnings | | | -15 591.00 | |
136 Profit for the Year | | | -580.00 | |
142 Total Equity - Total I | | | 152 752.00 | |
166 Suppliers and related accounts | | | 856.00 | |
176 Total debts | | | 856.00 | |
180 Liabilities Total | | | 153 608.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 154 012.00 | | 154 012.00 | 154 012.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 154 434.00 | | 154 434.00 | 154 434.00 |
CO Grand total (0 to V) | 154 449.00 | | 154 449.00 | 154 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 580.00 | | | 580.00 |
264 Total operating expenses | 580.00 | | | 580.00 |
270 Operating profit | -580.00 | | | -580.00 |
310 Profit or loss | -580.00 | | | -580.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 123.00 | 160 123.00 | | 160 123.00 |
DH Retained earnings | -14 441.00 | -13 945.00 | | -14 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577.00 | -496.00 | | -577.00 |
DL TOTAL (I) | 153 905.00 | 154 481.00 | | 153 905.00 |
DX Trade payables and related accounts | 544.00 | 500.00 | | 544.00 |
EC TOTAL (IV) | 544.00 | 500.00 | | 544.00 |
EE Grand total (I to V) | 154 449.00 | 154 982.00 | | 154 449.00 |
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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) | 15.00 | | | 15.00 |
FW Other purchases and external expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 577.00 | |
GG - OPERATING RESULT (I - II) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 76.00 | | | 76.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577.00 | 496.00 | | 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577.00 | -496.00 | | -577.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 544.00 | 544.00 | | 544.00 |
VB VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VC Group and associates | 149 412.00 | 149 412.00 | | 149 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 012.00 | 154 012.00 | | 154 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544.00 | 544.00 | | 544.00 |
