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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 105 645.00 | | 105 645.00 | 105 645.00 |
084 Cash | 3 404.00 | | 3 404.00 | 3 404.00 |
096 Total Current Assets + Prepaid Expenses | 109 049.00 | | 109 049.00 | 109 049.00 |
110 Total Assets | 114 049.00 | | 114 049.00 | 114 049.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -1 130.00 | |
142 Total Equity - Total I | | | 8 870.00 | |
166 Suppliers and related accounts | | | 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 591.00 | | |
172 Other debts | | | 104 591.00 | |
176 Total debts | | | 105 179.00 | |
180 Liabilities Total | | | 114 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 28 522.00 | | 28 522.00 | 28 522.00 |
CF Cash and cash equivalents | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 31 122.00 | | 31 122.00 | 31 122.00 |
CO Grand total (0 to V) | 36 122.00 | | 36 122.00 | 36 122.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 270.00 | | | 2 270.00 |
264 Total operating expenses | 2 270.00 | | | 2 270.00 |
270 Operating profit | -2 270.00 | | | -2 270.00 |
280 Financial income | 1 140.00 | | | 1 140.00 |
310 Profit or loss | -1 130.00 | | | -1 130.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 130.00 | | | -1 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154.00 | | | -154.00 |
DL TOTAL (I) | 8 716.00 | | | 8 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 817.00 | | | 26 817.00 |
DX Trade payables and related accounts | 588.00 | | | 588.00 |
EC TOTAL (IV) | 27 405.00 | | | 27 405.00 |
EE Grand total (I to V) | 36 122.00 | | | 36 122.00 |
EG Accrued income and payables due within one year | 27 405.00 | | | 27 405.00 |
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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 | | | 804.00 | |
GF Total Operating Expenses (II) | | | 804.00 | |
GG - OPERATING RESULT (I - II) | | | -804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650.00 | | | 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804.00 | | | 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154.00 | | | -154.00 |
