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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 483.00 | | 483.00 | 483.00 |
084 Cash | 3 778.00 | | 3 778.00 | 3 778.00 |
096 Total Current Assets + Prepaid Expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
110 Total Assets | 4 261.00 | | 4 261.00 | 4 261.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 2 142.00 | |
136 Profit for the Year | | | -1 328.00 | |
142 Total Equity - Total I | | | 2 464.00 | |
166 Suppliers and related accounts | | | 1 797.00 | |
172 Other debts | | | | |
176 Total debts | | | 1 797.00 | |
180 Liabilities Total | | | 4 261.00 | |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 3 619.00 | | 3 619.00 | 3 619.00 |
CO Grand total (0 to V) | 3 619.00 | | 3 619.00 | 3 619.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 253.00 | 1 573.00 | | 1 253.00 |
243 (including business tax) | 71.00 | | | 71.00 |
244 Taxes, duties and similar payments | 71.00 | | | 71.00 |
264 Total operating expenses | 1 324.00 | 1 573.00 | | 1 324.00 |
270 Operating profit | -1 324.00 | -1 573.00 | | -1 324.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | -1 328.00 | -1 573.00 | | -1 328.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 814.00 | 2 142.00 | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 940.00 | -1 328.00 | | -1 940.00 |
DL TOTAL (I) | 524.00 | 2 464.00 | | 524.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 2 097.00 | 1 797.00 | | 2 097.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 3 095.00 | 1 797.00 | | 3 095.00 |
EE Grand total (I to V) | 3 619.00 | 4 261.00 | | 3 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 1 753.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 939.00 | |
GG - OPERATING RESULT (I - II) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 939.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -4.00 | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940.00 | 1 328.00 | | 1 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 940.00 | -1 328.00 | | -1 940.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VB VAT | 729.00 | | | 729.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095.00 | 3 095.00 | | 3 095.00 |
