| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | | | | |
084 Cash | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 62.00 | | 62.00 | 62.00 |
110 Total Assets | 3 892.00 | | 3 892.00 | 3 892.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -10 424.00 | |
136 Profit for the Year | | | -2 820.00 | |
142 Total Equity - Total I | | | 1 757.00 | |
156 Loans and similar debts | | | 2 135.00 | |
166 Suppliers and related accounts | | | | |
176 Total debts | | | 2 135.00 | |
180 Liabilities Total | | | 3 892.00 | |
AA Uncalled Subscribed Capital | 3 830.00 | | 3 830.00 | 3 830.00 |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 24.00 | | 24.00 | 24.00 |
CO Grand total (0 to V) | 3 854.00 | | 3 854.00 | 3 854.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 306.00 | 2 126.00 | | 1 306.00 |
244 Taxes, duties and similar payments | 1 514.00 | 141.00 | | 1 514.00 |
264 Total operating expenses | 2 820.00 | 2 267.00 | | 2 820.00 |
270 Operating profit | -2 820.00 | -2 267.00 | | -2 820.00 |
300 Exceptional expenses | | 64.00 | | |
310 Profit or loss | -2 820.00 | -2 331.00 | | -2 820.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -13 908.00 | -13 243.00 | | -13 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223.00 | -665.00 | | -223.00 |
DL TOTAL (I) | 869.00 | 1 092.00 | | 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985.00 | 2 985.00 | | 2 985.00 |
DX Trade payables and related accounts | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 2 985.00 | 2 985.00 | | 2 985.00 |
EE Grand total (I to V) | 3 854.00 | 4 077.00 | | 3 854.00 |
EG Accrued income and payables due within one year | 2 985.00 | 2 985.00 | | 2 985.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 148.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 223.00 | |
GG - OPERATING RESULT (I - II) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223.00 | 665.00 | | 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223.00 | -665.00 | | -223.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985.00 | 2 985.00 | | 2 985.00 |
