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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 932.00 | | 932.00 | 932.00 |
084 Cash | 20 489.00 | | 20 489.00 | 20 489.00 |
088 Cash | | | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 21 504.00 | | 21 504.00 | 21 504.00 |
110 Total Assets | 21 519.00 | | 21 519.00 | 21 519.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -20 461.00 | |
142 Total Equity - Total I | | | -461.00 | |
166 Suppliers and related accounts | | | 3 267.00 | |
172 Other debts | | | 18 713.00 | |
176 Total debts | | | 21 980.00 | |
180 Liabilities Total | | | 21 519.00 | |
AT Other tangible assets | 1 042.00 | 95.00 | 946.00 | 1 042.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 057.00 | 95.00 | 961.00 | 1 057.00 |
BZ Other receivables | 6 943.00 | | 6 943.00 | 6 943.00 |
CF Cash and cash equivalents | 11 275.00 | | 11 275.00 | 11 275.00 |
CJ TOTAL (II) | 18 217.00 | | 18 217.00 | 18 217.00 |
CO Grand total (0 to V) | 19 274.00 | 95.00 | 19 179.00 | 19 274.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 20 461.00 | | | 20 461.00 |
264 Total operating expenses | 20 461.00 | | | 20 461.00 |
270 Operating profit | -20 461.00 | | | -20 461.00 |
310 Profit or loss | -20 461.00 | | | -20 461.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -20 461.00 | | | -20 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 774.00 | -20 461.00 | | -21 774.00 |
DL TOTAL (I) | -22 235.00 | -461.00 | | -22 235.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 163.00 | 18 713.00 | | 37 163.00 |
DX Trade payables and related accounts | 2 834.00 | 3 267.00 | | 2 834.00 |
EA Other liabilities | 853.00 | | | 853.00 |
EC TOTAL (IV) | 41 414.00 | 21 980.00 | | 41 414.00 |
EE Grand total (I to V) | 19 179.00 | 21 519.00 | | 19 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
FW Other purchases and external expenses | | | 21 604.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GF Total Operating Expenses (II) | | | 21 774.00 | |
GG - OPERATING RESULT (I - II) | | | -21 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 774.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 774.00 | 20 461.00 | | 21 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 774.00 | -20 461.00 | | -21 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 15.00 | | 1 042.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 834.00 | 2 834.00 | | 2 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VB VAT | 2 235.00 | | | 2 235.00 |
VH Loans with a maturity of more than one year at origin | 563.00 | | 563.00 | 563.00 |
VI Group and Associates | 37 163.00 | 37 163.00 | | 37 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 707.00 | | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 943.00 | 6 943.00 | | 6 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 414.00 | 40 850.00 | 563.00 | 41 414.00 |
