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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 | 590 601.00 | | 590 601.00 | 590 601.00 |
044 Total Fixed Assets | 590 601.00 | | 590 601.00 | 590 601.00 |
072 Receivables – Other | 700.00 | | 700.00 | 700.00 |
084 Cash | 591.00 | | 591.00 | 591.00 |
096 Total Current Assets + Prepaid Expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
110 Total Assets | 591 892.00 | | 591 892.00 | 591 892.00 |
120 Share or Individual Capital | | | 400 000.00 | |
134 Retained Earnings | | | -4 967.00 | |
136 Profit for the Year | | | -2 733.00 | |
142 Total Equity - Total I | | | 392 300.00 | |
166 Suppliers and related accounts | | | 4 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 962.00 | | |
172 Other debts | | | 195 152.00 | |
176 Total debts | | | 199 592.00 | |
180 Liabilities Total | | | 591 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590 601.00 | |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 1 251.00 | | 1 251.00 | 1 251.00 |
CO Grand total (0 to V) | 1 251.00 | | 1 251.00 | 1 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 552.00 | | |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 51.00 | 552.00 | | 51.00 |
242 Other external expenses | 3 221.00 | 5 506.00 | | 3 221.00 |
262 Other expenses | | 13.00 | | |
264 Total operating expenses | 3 221.00 | 5 519.00 | | 3 221.00 |
270 Operating profit | -3 170.00 | -4 967.00 | | -3 170.00 |
280 Financial income | 437.00 | | | 437.00 |
310 Profit or loss | -2 733.00 | -4 967.00 | | -2 733.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 967.00 | | | -4 967.00 |
DL TOTAL (I) | -3 967.00 | | | -3 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 962.00 | | | 2 962.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 5 219.00 | | | 5 219.00 |
EE Grand total (I to V) | 1 251.00 | | | 1 251.00 |
EG Accrued income and payables due within one year | 5 219.00 | | | 5 219.00 |
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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 | 590 601.00 | | | 590 601.00 |
492 Total Fixed Assets (Increases) | 590 601.00 | | | 590 601.00 |
FG Production sold - services | 552.00 | | 552.00 | 552.00 |
FJ Net sales | 552.00 | | 552.00 | 552.00 |
FR Total operating income (I) | | | 552.00 | |
FW Other purchases and external expenses | | | 5 506.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 519.00 | |
GG - OPERATING RESULT (I - II) | | | -4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552.00 | | | 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 519.00 | | | 5 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 967.00 | | | -4 967.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678.00 | 678.00 | | 678.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 219.00 | 5 219.00 | | 5 219.00 |
