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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 7.00 | | 7.00 | 7.00 |
084 Cash | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 203.00 | | 203.00 | 203.00 |
110 Total Assets | 2 002.00 | | 2 002.00 | 2 002.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -56.00 | |
136 Profit for the Year | | | -641.00 | |
142 Total Equity - Total I | | | -197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 200.00 | | |
172 Other debts | | | 2 200.00 | |
176 Total debts | | | 2 200.00 | |
180 Liabilities Total | | | 2 002.00 | |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 122.00 | | 122.00 | 122.00 |
CO Grand total (0 to V) | 1 922.00 | | 1 922.00 | 1 922.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 148.00 | | | 148.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 494.00 | | | 494.00 |
264 Total operating expenses | 642.00 | | | 642.00 |
270 Operating profit | -641.00 | | | -641.00 |
310 Profit or loss | -641.00 | | | -641.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -698.00 | -56.00 | | -698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980.00 | -642.00 | | -980.00 |
DL TOTAL (I) | -1 178.00 | -198.00 | | -1 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 200.00 | | 2 500.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 3 100.00 | 2 200.00 | | 3 100.00 |
EE Grand total (I to V) | 1 922.00 | 2 003.00 | | 1 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 800.00 | | | 1 800.00 |
FW Other purchases and external expenses | | | 684.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 814.00 | |
GG - OPERATING RESULT (I - II) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980.00 | 642.00 | | 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980.00 | -642.00 | | -980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 107.00 | | | 107.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100.00 | 3 100.00 | | 3 100.00 |
