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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 | 2 226.00 | | 2 226.00 | 2 226.00 |
044 Total Fixed Assets | 2 226.00 | | 2 226.00 | 2 226.00 |
072 Receivables – Other | 40 910.00 | | 40 910.00 | 40 910.00 |
084 Cash | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 41 148.00 | | 41 148.00 | 41 148.00 |
110 Total Assets | 43 374.00 | | 43 374.00 | 43 374.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 36 092.00 | |
136 Profit for the Year | | | -842.00 | |
142 Total Equity - Total I | | | 36 250.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 609.00 | | |
172 Other debts | | | 4 724.00 | |
176 Total debts | | | 7 124.00 | |
180 Liabilities Total | | | 43 374.00 | |
BJ TOTAL (I) | 2 226.00 | | 2 226.00 | 2 226.00 |
BZ Other receivables | 40 790.00 | | 40 790.00 | 40 790.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 41 282.00 | | 41 282.00 | 41 282.00 |
CO Grand total (0 to V) | 43 508.00 | | 43 508.00 | 43 508.00 |
CU Other investments | 2 226.00 | | 2 226.00 | 2 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 000.00 | -311.00 | | 1 000.00 |
243 (including business tax) | -158.00 | | | -158.00 |
244 Taxes, duties and similar payments | -158.00 | 158.00 | | -158.00 |
264 Total operating expenses | 842.00 | -153.00 | | 842.00 |
270 Operating profit | -842.00 | 153.00 | | -842.00 |
290 Exceptional income | | 16.00 | | |
300 Exceptional expenses | | 181.00 | | |
310 Profit or loss | -842.00 | -12.00 | | -842.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 120.00 | 41 431.00 | | 38 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 017.00 | -3 311.00 | | -2 017.00 |
DL TOTAL (I) | 37 104.00 | 39 120.00 | | 37 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 609.00 | 6 727.00 | | 4 609.00 |
DX Trade payables and related accounts | 1 680.00 | 200.00 | | 1 680.00 |
DY Tax and social security liabilities | 115.00 | 495.00 | | 115.00 |
EC TOTAL (IV) | 6 404.00 | 7 422.00 | | 6 404.00 |
EE Grand total (I to V) | 43 508.00 | 46 542.00 | | 43 508.00 |
EG Accrued income and payables due within one year | 6 404.00 | 7 422.00 | | 6 404.00 |
EI Including equity loans | 4 609.00 | | | 4 609.00 |
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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) | 2 226.00 | | | 2 226.00 |
FW Other purchases and external expenses | | | 1 675.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 834.00 | |
GG - OPERATING RESULT (I - II) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 203.00 | 165.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -165.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037.00 | 3 311.00 | | 2 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 017.00 | -3 311.00 | | -2 017.00 |
