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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 | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 300.00 | | 300.00 | 300.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 100.00 | | 100.00 | 100.00 |
110 Total Assets | 400.00 | | 400.00 | 400.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -306.00 | |
142 Total Equity - Total I | | | -206.00 | |
172 Other debts | | | 606.00 | |
176 Total debts | | | 606.00 | |
180 Liabilities Total | | | 400.00 | |
BJ TOTAL (I) | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 4 514.00 | | 4 514.00 | 4 514.00 |
CO Grand total (0 to V) | 4 864.00 | | 4 864.00 | 4 864.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 306.00 | | | 306.00 |
264 Total operating expenses | 306.00 | | | 306.00 |
270 Operating profit | -306.00 | | | -306.00 |
310 Profit or loss | -306.00 | | | -306.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 190.00 | | | 190.00 |
DH Retained earnings | | -306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | 506.00 | | 256.00 |
DL TOTAL (I) | 556.00 | 300.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 556.00 | | 556.00 |
DX Trade payables and related accounts | 3 702.00 | 1 494.00 | | 3 702.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 4 308.00 | 2 100.00 | | 4 308.00 |
EE Grand total (I to V) | 4 864.00 | 2 400.00 | | 4 864.00 |
EG Accrued income and payables due within one year | 4 308.00 | 2 100.00 | | 4 308.00 |
EI Including equity loans | 556.00 | | | 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
FW Other purchases and external expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 744.00 | |
GG - OPERATING RESULT (I - II) | | | -744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 2 000.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744.00 | 1 494.00 | | 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256.00 | 506.00 | | 256.00 |
