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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 404.00 | | 38 404.00 | 38 404.00 |
044 Total Fixed Assets | 38 404.00 | | 38 404.00 | 38 404.00 |
072 Receivables – Other | 8 154.00 | | 8 154.00 | 8 154.00 |
084 Cash | 746.00 | | 746.00 | 746.00 |
096 Total Current Assets + Prepaid Expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
110 Total Assets | 47 305.00 | | 47 305.00 | 47 305.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 121.00 | |
136 Profit for the Year | | | -2 064.00 | |
142 Total Equity - Total I | | | -8 186.00 | |
166 Suppliers and related accounts | | | 666.00 | |
172 Other debts | | | 54 824.00 | |
176 Total debts | | | 55 490.00 | |
180 Liabilities Total | | | 47 305.00 | |
AV Fixed assets in progress | 38 404.00 | | 38 404.00 | 38 404.00 |
BJ TOTAL (I) | 38 404.00 | | 38 404.00 | 38 404.00 |
BZ Other receivables | 7 885.00 | | 7 885.00 | 7 885.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 8 885.00 | | 8 885.00 | 8 885.00 |
CO Grand total (0 to V) | 47 289.00 | | 47 289.00 | 47 289.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 666.00 | 648.00 | | 666.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 213.00 | 213.00 | | 213.00 |
264 Total operating expenses | 879.00 | 862.00 | | 879.00 |
270 Operating profit | -879.00 | -862.00 | | -879.00 |
294 Financial expenses | 1 175.00 | 3 494.00 | | 1 175.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | -2 064.00 | -4 356.00 | | -2 064.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 814.00 | -495.00 | | -1 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -951.00 | -1 319.00 | | -951.00 |
DL TOTAL (I) | -1 766.00 | -814.00 | | -1 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 132.00 | 46 027.00 | | 48 132.00 |
DX Trade payables and related accounts | 732.00 | 1 284.00 | | 732.00 |
DY Tax and social security liabilities | 191.00 | 660.00 | | 191.00 |
EC TOTAL (IV) | 49 055.00 | 47 971.00 | | 49 055.00 |
EE Grand total (I to V) | 47 289.00 | 47 157.00 | | 47 289.00 |
EG Accrued income and payables due within one year | 49 055.00 | 47 971.00 | | 49 055.00 |
EI Including equity loans | 53 178.00 | | | 53 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FN Capitalized production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 724.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GF Total Operating Expenses (II) | | | 957.00 | |
GG - OPERATING RESULT (I - II) | | | -951.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 5 598.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957.00 | 6 917.00 | | 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -951.00 | -1 319.00 | | -951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 38 404.00 | | | 38 404.00 |
I4 DECREASES Grand Total | | | 38 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 404.00 | | | 38 404.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 732.00 | 732.00 | | 732.00 |
VB VAT | 7 885.00 | | | 7 885.00 |
VI Group and Associates | 48 132.00 | 48 132.00 | | 48 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 885.00 | 7 885.00 | | 7 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 055.00 | 49 055.00 | | 49 055.00 |
