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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 | 1 019.00 | | 1 019.00 | 1 019.00 |
044 Total Fixed Assets | 1 019.00 | | 1 019.00 | 1 019.00 |
072 Receivables – Other | 736 561.00 | 394 251.00 | 342 310.00 | 736 561.00 |
096 Total Current Assets + Prepaid Expenses | 736 561.00 | 394 251.00 | 342 310.00 | 736 561.00 |
110 Total Assets | 737 580.00 | 394 251.00 | 343 329.00 | 737 580.00 |
120 Share or Individual Capital | | | 190 000.00 | |
126 Legal Reserve | | | 19 000.00 | |
134 Retained Earnings | | | -690 368.00 | |
136 Profit for the Year | | | -219 518.00 | |
142 Total Equity - Total I | | | -700 887.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 18 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 602.00 | | |
172 Other debts | | | 1 025 871.00 | |
176 Total debts | | | 1 044 216.00 | |
180 Liabilities Total | | | 343 329.00 | |
BJ TOTAL (I) | 1 019.00 | | 1 019.00 | 1 019.00 |
BZ Other receivables | 705 659.00 | 394 251.00 | 311 408.00 | 705 659.00 |
CJ TOTAL (II) | 705 659.00 | 394 251.00 | 311 408.00 | 705 659.00 |
CO Grand total (0 to V) | 706 678.00 | 394 251.00 | 312 427.00 | 706 678.00 |
CU Other investments | 1 019.00 | | 1 019.00 | 1 019.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 5 436.00 | | | 5 436.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 539.00 | | | 539.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 6 052.00 | | | 6 052.00 |
270 Operating profit | -6 052.00 | | | -6 052.00 |
280 Financial income | -213 347.00 | | | -213 347.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | -219 518.00 | | | -219 518.00 |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -909 887.00 | -690 368.00 | | -909 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 227.00 | -219 518.00 | | -196 227.00 |
DL TOTAL (I) | -897 113.00 | -700 887.00 | | -897 113.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 32.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 777.00 | 1 025 871.00 | | 1 185 777.00 |
DX Trade payables and related accounts | 22 993.00 | 18 313.00 | | 22 993.00 |
DY Tax and social security liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 1 209 540.00 | 1 044 216.00 | | 1 209 540.00 |
EE Grand total (I to V) | 312 427.00 | 343 329.00 | | 312 427.00 |
EG Accrued income and payables due within one year | 1 209 540.00 | 1 044 216.00 | | 1 209 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 32.00 | | 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 019.00 | | | 1 019.00 |
FW Other purchases and external expenses | | | 4 980.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 518.00 | |
GG - OPERATING RESULT (I - II) | | | -5 518.00 | |
GL Other interest and similar income | | | -190 709.00 | |
GP Total financial income (V) | | | -190 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 227.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -190 709.00 | -213 347.00 | | -190 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 518.00 | 6 172.00 | | 5 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 227.00 | -219 518.00 | | -196 227.00 |
