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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
044 Total Fixed Assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
072 Receivables – Other | 638.00 | | 638.00 | 638.00 |
084 Cash | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 730.00 | | 730.00 | 730.00 |
110 Total Assets | 1 200 730.00 | | 1 200 730.00 | 1 200 730.00 |
120 Share or Individual Capital | | | 1 200 000.00 | |
136 Profit for the Year | | | -3 915.00 | |
142 Total Equity - Total I | | | 1 196 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 4 645.00 | |
176 Total debts | | | 4 645.00 | |
180 Liabilities Total | | | 1 200 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200 000.00 | |
BB Receivables related to investments | 1 200 960.00 | | 1 200 960.00 | 1 200 960.00 |
BJ TOTAL (I) | 1 200 960.00 | | 1 200 960.00 | 1 200 960.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 200 960.00 | | 1 200 960.00 | 1 200 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 3 915.00 | | | 3 915.00 |
264 Total operating expenses | 3 915.00 | | | 3 915.00 |
270 Operating profit | -3 915.00 | | | -3 915.00 |
310 Profit or loss | -3 915.00 | | | -3 915.00 |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -6 005.00 | | | -6 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635.00 | -6 005.00 | | 635.00 |
DL TOTAL (I) | 1 194 630.00 | 1 193 996.00 | | 1 194 630.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 705.00 | 1 160.00 | | 5 705.00 |
DX Trade payables and related accounts | 540.00 | 1 452.00 | | 540.00 |
EA Other liabilities | | 4 445.00 | | |
EC TOTAL (IV) | 6 330.00 | 7 057.00 | | 6 330.00 |
EE Grand total (I to V) | 1 200 960.00 | 1 201 052.00 | | 1 200 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 1 200 000.00 | | | 1 200 000.00 |
492 Total Fixed Assets (Increases) | 1 200 000.00 | | | 1 200 000.00 |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 276.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GF Total Operating Expenses (II) | | | 385.00 | |
GG - OPERATING RESULT (I - II) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020.00 | | | 1 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385.00 | 6 005.00 | | 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635.00 | -6 005.00 | | 635.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 330.00 | 6 330.00 | | 6 330.00 |
