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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 | 99 855.00 | | 99 855.00 | 99 855.00 |
044 Total Fixed Assets | 99 855.00 | | 99 855.00 | 99 855.00 |
084 Cash | 41 497.00 | | 41 497.00 | 41 497.00 |
096 Total Current Assets + Prepaid Expenses | 41 497.00 | | 41 497.00 | 41 497.00 |
110 Total Assets | 141 352.00 | | 141 352.00 | 141 352.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -5 543.00 | |
136 Profit for the Year | | | -4 502.00 | |
142 Total Equity - Total I | | | -46.00 | |
156 Loans and similar debts | | | 199.00 | |
166 Suppliers and related accounts | | | 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 396.00 | | |
172 Other debts | | | 140 396.00 | |
176 Total debts | | | 141 399.00 | |
180 Liabilities Total | | | 141 352.00 | |
BJ TOTAL (I) | 99 855.00 | | 99 855.00 | 99 855.00 |
CF Cash and cash equivalents | 46 876.00 | | 46 876.00 | 46 876.00 |
CJ TOTAL (II) | 46 876.00 | | 46 876.00 | 46 876.00 |
CO Grand total (0 to V) | 146 731.00 | | 146 731.00 | 146 731.00 |
CS Evaluated investments - equity method | 99 855.00 | | 99 855.00 | 99 855.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 4 426.00 | | | 4 426.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
264 Total operating expenses | 4 502.00 | | | 4 502.00 |
270 Operating profit | -4 502.00 | | | -4 502.00 |
310 Profit or loss | -4 502.00 | | | -4 502.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 708.00 | | | -1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 836.00 | | | -3 836.00 |
DL TOTAL (I) | 4 456.00 | | | 4 456.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 472.00 | | | 140 472.00 |
DX Trade payables and related accounts | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 142 275.00 | | | 142 275.00 |
EE Grand total (I to V) | 146 731.00 | | | 146 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 855.00 | | | 99 855.00 |
FW Other purchases and external expenses | | | 3 760.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 836.00 | |
GG - OPERATING RESULT (I - II) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 836.00 | |
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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) | 3 836.00 | | | 3 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 836.00 | | | -3 836.00 |
