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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
110 Total Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
120 Share or Individual Capital | | | 3 600.00 | |
134 Retained Earnings | | | -1 413.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 2 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 413.00 | | |
172 Other debts | | | 1 413.00 | |
176 Total debts | | | 1 413.00 | |
180 Liabilities Total | | | 3 600.00 | |
BJ TOTAL (I) | 3 600.00 | | 3 600.00 | 3 600.00 |
CO Grand total (0 to V) | 3 600.00 | | 3 600.00 | 3 600.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | | 1 413.00 | | |
264 Total operating expenses | | 1 413.00 | | |
270 Operating profit | | -1 413.00 | | |
310 Profit or loss | | -1 413.00 | | |
DA Share or individual capital | 3 600.00 | | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 413.00 | | | -1 413.00 |
DL TOTAL (I) | 2 187.00 | | | 2 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | | | 1 413.00 |
EC TOTAL (IV) | 1 413.00 | | | 1 413.00 |
EE Grand total (I to V) | 3 600.00 | | | 3 600.00 |
EG Accrued income and payables due within one year | 1 413.00 | | | 1 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 600.00 | | | 3 600.00 |
FW Other purchases and external expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 1 413.00 | |
GG - OPERATING RESULT (I - II) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 413.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413.00 | | | 1 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 413.00 | | | -1 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 3 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
VI Group and Associates | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413.00 | 1 413.00 | | 1 413.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 227.00 | | | 1 227.00 |
ST Other accounts | 186.00 | | | 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 413.00 | | | 1 413.00 |
