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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 1 592.00 | | 1 592.00 | 1 592.00 |
096 Total Current Assets + Prepaid Expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
110 Total Assets | 1 592.00 | | 1 592.00 | 1 592.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 980.00 | |
136 Profit for the Year | | | 48.00 | |
142 Total Equity - Total I | | | -932.00 | |
156 Loans and similar debts | | | 2 476.00 | |
166 Suppliers and related accounts | | | 47.00 | |
172 Other debts | | | | |
176 Total debts | | | 2 524.00 | |
180 Liabilities Total | | | 1 592.00 | |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 1 676.00 | | 1 676.00 | 1 676.00 |
CO Grand total (0 to V) | 1 676.00 | | 1 676.00 | 1 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 65.00 | 130.00 | | 65.00 |
244 Taxes, duties and similar payments | -137.00 | 204.00 | | -137.00 |
264 Total operating expenses | -71.00 | 334.00 | | -71.00 |
270 Operating profit | 71.00 | -334.00 | | 71.00 |
294 Financial expenses | 23.00 | 32.00 | | 23.00 |
310 Profit or loss | 48.00 | -366.00 | | 48.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 614.00 | -225.00 | | -1 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366.00 | -1 389.00 | | -366.00 |
DL TOTAL (I) | -980.00 | -614.00 | | -980.00 |
DY Tax and social security liabilities | 204.00 | | | 204.00 |
DZ Fixed asset liabilities and related accounts | 2 453.00 | 2 421.00 | | 2 453.00 |
EC TOTAL (IV) | 2 657.00 | 2 421.00 | | 2 657.00 |
EE Grand total (I to V) | 1 676.00 | 1 806.00 | | 1 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 130.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 334.00 | |
GG - OPERATING RESULT (I - II) | | | -334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366.00 | 1 389.00 | | 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366.00 | -1 389.00 | | -366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 2 453.00 | 2 453.00 | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657.00 | 2 657.00 | | 2 657.00 |
