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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 491.00 | | 491.00 | 491.00 |
110 Total Assets | 491.00 | | 491.00 | 491.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -85 755.00 | |
136 Profit for the Year | | | -387.00 | |
142 Total Equity - Total I | | | -46 142.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 5 771.00 | |
172 Other debts | | | 31 861.00 | |
176 Total debts | | | 46 333.00 | |
180 Liabilities Total | | | 491.00 | |
BJ TOTAL (I) | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 2 607.00 | | 2 607.00 | 2 607.00 |
CO Grand total (0 to V) | 2 655.00 | | 2 655.00 | 2 655.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 118.00 | | | 118.00 |
264 Total operating expenses | 382.00 | | | 382.00 |
270 Operating profit | -382.00 | | | -382.00 |
294 Financial expenses | 6.00 | | | 6.00 |
310 Profit or loss | -387.00 | | | -387.00 |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -80 238.00 | | | -80 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 138.00 | | | -5 138.00 |
DL TOTAL (I) | -45 376.00 | | | -45 376.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 6 960.00 | | | 6 960.00 |
DY Tax and social security liabilities | 115.00 | | | 115.00 |
EA Other liabilities | 31 861.00 | | | 31 861.00 |
EC TOTAL (IV) | 48 030.00 | | | 48 030.00 |
EE Grand total (I to V) | 2 655.00 | | | 2 655.00 |
EG Accrued income and payables due within one year | 48 030.00 | | | 48 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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) | 48.00 | | | 48.00 |
FW Other purchases and external expenses | | | 5 024.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 5 140.00 | |
GG - OPERATING RESULT (I - II) | | | -5 140.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140.00 | | | 5 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 138.00 | | | -5 138.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 861.00 | 31 861.00 | | 31 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 030.00 | 48 030.00 | | 48 030.00 |
