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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 36 344.00 | | 36 344.00 | 36 344.00 |
084 Cash | 1 549.00 | | 1 549.00 | 1 549.00 |
096 Total Current Assets + Prepaid Expenses | 37 894.00 | | 37 894.00 | 37 894.00 |
110 Total Assets | 37 894.00 | | 37 894.00 | 37 894.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 35 524.00 | |
136 Profit for the Year | | | -1 446.00 | |
142 Total Equity - Total I | | | 36 278.00 | |
166 Suppliers and related accounts | | | 1 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 156.00 | |
176 Total debts | | | 1 616.00 | |
180 Liabilities Total | | | 37 894.00 | |
BD Other fixed assets | 225 646.00 | | 225 646.00 | 225 646.00 |
BJ TOTAL (I) | 225 646.00 | | 225 646.00 | 225 646.00 |
CO Grand total (0 to V) | 225 646.00 | | 225 646.00 | 225 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 446.00 | | | 1 446.00 |
264 Total operating expenses | 1 446.00 | | | 1 446.00 |
270 Operating profit | -1 446.00 | | | -1 446.00 |
310 Profit or loss | -1 446.00 | | | -1 446.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -21 528.00 | -17 204.00 | | -21 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 240.00 | -4 324.00 | | -3 240.00 |
DL TOTAL (I) | -22 768.00 | -19 528.00 | | -22 768.00 |
DU Loans and Debts from Credit Institutions (3) | 203 137.00 | 237 742.00 | | 203 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 991.00 | 3 676.00 | | 41 991.00 |
DX Trade payables and related accounts | 3 120.00 | 3 600.00 | | 3 120.00 |
DY Tax and social security liabilities | 165.00 | 156.00 | | 165.00 |
EC TOTAL (IV) | 248 414.00 | 245 174.00 | | 248 414.00 |
EE Grand total (I to V) | 225 646.00 | 225 646.00 | | 225 646.00 |
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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 | | | 1 505.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 662.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240.00 | 4 324.00 | | 3 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 240.00 | -4 324.00 | | -3 240.00 |
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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 | 225 646.00 | | | 225 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 646.00 | |
I4 DECREASES Grand Total | | | 225 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 646.00 | | | 225 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 165.00 | 165.00 | | 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 642.00 | 40 642.00 | | 40 642.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 202 937.00 | 66 771.00 | 136 166.00 | 202 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 414.00 | 112 247.00 | 136 166.00 | 248 414.00 |
