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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 770.00 | 8 770.00 | | 8 770.00 |
044 Total Fixed Assets | 8 770.00 | 8 770.00 | | 8 770.00 |
072 Receivables – Other | 604.00 | | 604.00 | 604.00 |
084 Cash | 1 036.00 | | 1 036.00 | 1 036.00 |
096 Total Current Assets + Prepaid Expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
110 Total Assets | 10 411.00 | 8 770.00 | 1 641.00 | 10 411.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -17 230.00 | |
136 Profit for the Year | | | -1 018.00 | |
142 Total Equity - Total I | | | -6 249.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 290.00 | | |
172 Other debts | | | 7 290.00 | |
176 Total debts | | | 7 890.00 | |
180 Liabilities Total | | | 1 641.00 | |
195 Of which payables due in more than one year | | | 7 290.00 | |
AF Concessions, Patents and Similar Rights | 8 771.00 | 8 771.00 | | 8 771.00 |
BJ TOTAL (I) | 8 771.00 | 8 771.00 | | 8 771.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 3 860.00 | | 3 860.00 | 3 860.00 |
CO Grand total (0 to V) | 12 630.00 | 8 771.00 | 3 860.00 | 12 630.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 889.00 | | | 889.00 |
243 (including business tax) | 127.00 | | | 127.00 |
244 Taxes, duties and similar payments | 129.00 | | | 129.00 |
254 Depreciation and amortization | 2 923.00 | | | 2 923.00 |
264 Total operating expenses | 1 018.00 | | | 1 018.00 |
270 Operating profit | -1 018.00 | | | -1 018.00 |
310 Profit or loss | -1 018.00 | | | -1 018.00 |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -14 895.00 | | | -14 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 336.00 | | | -2 336.00 |
DL TOTAL (I) | -5 231.00 | | | -5 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 291.00 | | | 7 291.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 9 091.00 | | | 9 091.00 |
EE Grand total (I to V) | 3 860.00 | | | 3 860.00 |
EG Accrued income and payables due within one year | 1 801.00 | | | 1 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 770.00 | | | 8 770.00 |
FW Other purchases and external expenses | | | 905.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 2 336.00 | |
GG - OPERATING RESULT (I - II) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 336.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 306.00 | | | 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335.00 | | | 2 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 335.00 | | | -2 335.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 291.00 | 1.00 | 7 290.00 | 7 291.00 |
VP Miscellaneous | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 091.00 | 1 801.00 | 7 290.00 | 9 091.00 |
