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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 209 802.00 | | 209 802.00 | 209 802.00 |
084 Cash | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 209 829.00 | | 209 829.00 | 209 829.00 |
110 Total Assets | 209 829.00 | | 209 829.00 | 209 829.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 139 144.00 | |
136 Profit for the Year | | | 12 895.00 | |
142 Total Equity - Total I | | | 163 039.00 | |
166 Suppliers and related accounts | | | 25 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 690.00 | | |
172 Other debts | | | 21 690.00 | |
176 Total debts | | | 46 790.00 | |
180 Liabilities Total | | | 209 829.00 | |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 196 221.00 | | 196 221.00 | 196 221.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 196 834.00 | | 196 834.00 | 196 834.00 |
CO Grand total (0 to V) | 196 834.00 | | 196 834.00 | 196 834.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | | 1 326.00 | | |
232 Total operating income excluding VAT | | 1 326.00 | | |
242 Other external expenses | 13 757.00 | 13 962.00 | | 13 757.00 |
244 Taxes, duties and similar payments | 175.00 | 176.00 | | 175.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 13 933.00 | 14 138.00 | | 13 933.00 |
270 Operating profit | -13 933.00 | -12 811.00 | | -13 933.00 |
280 Financial income | 2 305.00 | 2 615.00 | | 2 305.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
306 Income tax's | 476.00 | | | 476.00 |
310 Profit or loss | 12 895.00 | -10 196.00 | | 12 895.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 149 340.00 | 142 903.00 | | 149 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 196.00 | 6 437.00 | | -10 196.00 |
DL TOTAL (I) | 150 144.00 | 160 340.00 | | 150 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 690.00 | 15 000.00 | | 21 690.00 |
DX Trade payables and related accounts | 25 000.00 | 25 084.00 | | 25 000.00 |
EC TOTAL (IV) | 46 690.00 | 41 193.00 | | 46 690.00 |
EE Grand total (I to V) | 196 834.00 | 201 533.00 | | 196 834.00 |
EG Accrued income and payables due within one year | 46 690.00 | 41 193.00 | | 46 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FR Total operating income (I) | | | 1 326.00 | |
FW Other purchases and external expenses | | | 13 962.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 14 138.00 | |
GG - OPERATING RESULT (I - II) | | | -12 811.00 | |
GL Other interest and similar income | | | 2 615.00 | |
GP Total financial income (V) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 196.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | | 1 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 942.00 | 9 984.00 | | 3 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 138.00 | 3 547.00 | | 14 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 196.00 | 6 437.00 | | -10 196.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VC Group and associates | 184 456.00 | | | 184 456.00 |
VI Group and Associates | 21 690.00 | 21 690.00 | | 21 690.00 |
VM Income taxes | 284.00 | | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 481.00 | | | 11 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 222.00 | 196 222.00 | | 196 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 690.00 | 46 690.00 | | 46 690.00 |
