| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 147 550.00 | | 147 550.00 | 147 550.00 |
044 Total Fixed Assets | 147 550.00 | | 147 550.00 | 147 550.00 |
072 Receivables – Other | 188 998.00 | | 188 998.00 | 188 998.00 |
084 Cash | 37 859.00 | | 37 859.00 | 37 859.00 |
096 Total Current Assets + Prepaid Expenses | 226 857.00 | | 226 857.00 | 226 857.00 |
110 Total Assets | 374 407.00 | | 374 407.00 | 374 407.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 304.00 | |
136 Profit for the Year | | | 13 085.00 | |
142 Total Equity - Total I | | | 1 781.00 | |
166 Suppliers and related accounts | | | 2 990.00 | |
172 Other debts | | | 369 636.00 | |
176 Total debts | | | 372 626.00 | |
180 Liabilities Total | | | 374 407.00 | |
AV Fixed assets in progress | 44 802.00 | | 44 802.00 | 44 802.00 |
BJ TOTAL (I) | 192 352.00 | | 192 352.00 | 192 352.00 |
BV Advances and down payments on orders | 4 608.00 | | 4 608.00 | 4 608.00 |
BZ Other receivables | 308 087.00 | | 308 087.00 | 308 087.00 |
CF Cash and cash equivalents | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 314 569.00 | | 314 569.00 | 314 569.00 |
CO Grand total (0 to V) | 506 921.00 | | 506 921.00 | 506 921.00 |
CU Other investments | 147 550.00 | | 147 550.00 | 147 550.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 10 057.00 | 6 006.00 | | 10 057.00 |
244 Taxes, duties and similar payments | 70.00 | | | 70.00 |
264 Total operating expenses | 10 127.00 | 6 006.00 | | 10 127.00 |
270 Operating profit | -10 127.00 | -6 006.00 | | -10 127.00 |
280 Financial income | 28 533.00 | | | 28 533.00 |
294 Financial expenses | 5 320.00 | 3 875.00 | | 5 320.00 |
306 Income tax's | | 2 423.00 | | |
310 Profit or loss | 13 085.00 | -12 304.00 | | 13 085.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 507.00 | 393.00 | | 507.00 |
DH Retained earnings | 9 626.00 | 7 460.00 | | 9 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727.00 | 2 280.00 | | 1 727.00 |
DL TOTAL (I) | 12 860.00 | 11 133.00 | | 12 860.00 |
DX Trade payables and related accounts | 58 747.00 | | | 58 747.00 |
EA Other liabilities | 435 314.00 | 433 189.00 | | 435 314.00 |
EC TOTAL (IV) | 494 061.00 | 433 189.00 | | 494 061.00 |
EE Grand total (I to V) | 506 921.00 | 444 322.00 | | 506 921.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 550.00 | | | 147 550.00 |
FW Other purchases and external expenses | | | 10 045.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 120.00 | |
GG - OPERATING RESULT (I - II) | | | -10 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 971.00 | |
GP Total financial income (V) | | | 13 971.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | | 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 972.00 | 17 181.00 | | 13 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 245.00 | 14 900.00 | | 12 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727.00 | 2 280.00 | | 1 727.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 58 747.00 | 58 747.00 | | 58 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 314.00 | 435 314.00 | | 435 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 088.00 | 308 088.00 | | 308 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 061.00 | 494 061.00 | | 494 061.00 |
