| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 769.00 | 769.00 | | 769.00 |
044 Total Fixed Assets | 769.00 | 769.00 | | 769.00 |
072 Receivables – Other | 4 244.00 | | 4 244.00 | 4 244.00 |
080 Sellable securities | 51 078.00 | | 51 078.00 | 51 078.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 55 321.00 | | 55 321.00 | 55 321.00 |
110 Total Assets | 56 090.00 | 769.00 | 55 321.00 | 56 090.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 63 548.00 | |
136 Profit for the Year | | | -18 394.00 | |
142 Total Equity - Total I | | | 53 953.00 | |
156 Loans and similar debts | | | 212.00 | |
166 Suppliers and related accounts | | | 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 316.00 | |
176 Total debts | | | 1 368.00 | |
180 Liabilities Total | | | 55 321.00 | |
AT Other tangible assets | 769.00 | 769.00 | | 769.00 |
BJ TOTAL (I) | 769.00 | 769.00 | | 769.00 |
BV Advances and down payments on orders | 2 054.00 | | 2 054.00 | 2 054.00 |
BZ Other receivables | 4 363.00 | | 4 363.00 | 4 363.00 |
CD Marketable securities | 17 210.00 | | 17 210.00 | 17 210.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 24 268.00 | | 24 268.00 | 24 268.00 |
CO Grand total (0 to V) | 25 037.00 | 769.00 | 24 268.00 | 25 037.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 14 701.00 | 6 731.00 | | 14 701.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | | 481.00 | | |
252 Social security contributions | 3 871.00 | 3 403.00 | | 3 871.00 |
264 Total operating expenses | 18 572.00 | 10 614.00 | | 18 572.00 |
270 Operating profit | -18 572.00 | -10 614.00 | | -18 572.00 |
280 Financial income | 303.00 | 630.00 | | 303.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | | -2 330.00 | | |
310 Profit or loss | -18 394.00 | -7 654.00 | | -18 394.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 886.00 | 30 153.00 | | 19 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 670.00 | -10 268.00 | | -9 670.00 |
DL TOTAL (I) | 19 016.00 | 28 686.00 | | 19 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 387.00 | 2 540.00 | | 4 387.00 |
DX Trade payables and related accounts | 600.00 | 540.00 | | 600.00 |
DY Tax and social security liabilities | 265.00 | 262.00 | | 265.00 |
EC TOTAL (IV) | 5 252.00 | 3 342.00 | | 5 252.00 |
EE Grand total (I to V) | 24 268.00 | 32 027.00 | | 24 268.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 769.00 | | | 769.00 |
FW Other purchases and external expenses | | | 4 468.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 4 781.00 | |
GF Total Operating Expenses (II) | | | 9 701.00 | |
GG - OPERATING RESULT (I - II) | | | -9 701.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 670.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 021.00 | | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31.00 | 101.00 | | 31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 701.00 | 10 368.00 | | 9 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 670.00 | -10 268.00 | | -9 670.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 769.00 | | | 769.00 |
I4 DECREASES Grand Total | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 769.00 | | | 769.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | | | 769.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VI Group and Associates | 4 387.00 | 4 387.00 | | 4 387.00 |
VM Income taxes | 2 330.00 | 2 330.00 | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 252.00 | 5 252.00 | | 5 252.00 |
