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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
044 Total Fixed Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
080 Sellable securities | 168.00 | | 168.00 | 168.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 168.00 | | 168.00 | 168.00 |
110 Total Assets | 17 168.00 | | 17 168.00 | 17 168.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -4 225.00 | |
136 Profit for the Year | | | -985.00 | |
142 Total Equity - Total I | | | 14 790.00 | |
156 Loans and similar debts | | | 220.00 | |
166 Suppliers and related accounts | | | 1 198.00 | |
172 Other debts | | | 960.00 | |
176 Total debts | | | 2 378.00 | |
180 Liabilities Total | | | 17 168.00 | |
BJ TOTAL (I) | 17 000.00 | | 17 000.00 | 17 000.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 168.00 | | 168.00 | 168.00 |
CO Grand total (0 to V) | 17 168.00 | | 17 168.00 | 17 168.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 829.00 | 872.00 | | 829.00 |
244 Taxes, duties and similar payments | 133.00 | 131.00 | | 133.00 |
264 Total operating expenses | 962.00 | 1 003.00 | | 962.00 |
270 Operating profit | -962.00 | -1 003.00 | | -962.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 22.00 | | | 22.00 |
310 Profit or loss | -985.00 | -1 002.00 | | -985.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 210.00 | -4 225.00 | | -5 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975.00 | -985.00 | | -975.00 |
DL TOTAL (I) | 13 815.00 | 14 790.00 | | 13 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903.00 | 1 180.00 | | 2 903.00 |
DX Trade payables and related accounts | 450.00 | 1 198.00 | | 450.00 |
EC TOTAL (IV) | 3 353.00 | 2 378.00 | | 3 353.00 |
EE Grand total (I to V) | 17 168.00 | 17 168.00 | | 17 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 000.00 | | | 17 000.00 |
FW Other purchases and external expenses | | | 837.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 974.00 | |
GG - OPERATING RESULT (I - II) | | | -974.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977.00 | 985.00 | | 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975.00 | -985.00 | | -975.00 |
