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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 906.00 | 9 906.00 | | 9 906.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 14 906.00 | 9 906.00 | 5 000.00 | 14 906.00 |
072 Receivables – Other | 461.00 | | 461.00 | 461.00 |
080 Sellable securities | 3 165.00 | | 3 165.00 | 3 165.00 |
084 Cash | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
110 Total Assets | 18 582.00 | 9 906.00 | 8 676.00 | 18 582.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
134 Retained Earnings | | | -3 852.00 | |
136 Profit for the Year | | | -91.00 | |
142 Total Equity - Total I | | | 7 795.00 | |
166 Suppliers and related accounts | | | 881.00 | |
176 Total debts | | | 881.00 | |
180 Liabilities Total | | | 8 676.00 | |
AR Technical installations, industrial equipment and tools | 3 907.00 | 3 907.00 | | 3 907.00 |
AT Other tangible assets | 5 999.00 | 5 999.00 | | 5 999.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 14 906.00 | 9 906.00 | 5 000.00 | 14 906.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CD Marketable securities | 3 312.00 | | 3 312.00 | 3 312.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 3 808.00 | | 3 808.00 | 3 808.00 |
CO Grand total (0 to V) | 18 714.00 | 9 906.00 | 8 808.00 | 18 714.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 77.00 | | | 77.00 |
243 (including business tax) | 120.00 | | | 120.00 |
244 Taxes, duties and similar payments | 120.00 | | | 120.00 |
264 Total operating expenses | 197.00 | | | 197.00 |
270 Operating profit | -197.00 | | | -197.00 |
280 Financial income | 106.00 | | | 106.00 |
310 Profit or loss | -91.00 | | | -91.00 |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | -3 757.00 | | | -3 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54.00 | | | -54.00 |
DL TOTAL (I) | 7 927.00 | | | 7 927.00 |
DX Trade payables and related accounts | 881.00 | | | 881.00 |
EC TOTAL (IV) | 881.00 | | | 881.00 |
EE Grand total (I to V) | 8 808.00 | | | 8 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 906.00 | | | 9 906.00 |
FW Other purchases and external expenses | | | 99.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 214.00 | |
GG - OPERATING RESULT (I - II) | | | -214.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54.00 | |
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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 | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160.00 | | | 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214.00 | | | 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54.00 | | | -54.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 14 906.00 | | | 14 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 14 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 906.00 | | | 9 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 881.00 | 881.00 | | 881.00 |
VB VAT | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881.00 | 881.00 | | 881.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
ST Other accounts | 99.00 | | | 99.00 |
YW Business tax | 115.00 | | | 115.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
