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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 052.00 | | 2 052.00 | 2 052.00 |
084 Cash | 138 250.00 | | 138 250.00 | 138 250.00 |
096 Total Current Assets + Prepaid Expenses | 140 302.00 | | 140 302.00 | 140 302.00 |
110 Total Assets | 140 302.00 | | 140 302.00 | 140 302.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | 135 265.00 | |
136 Profit for the Year | | | -5 270.00 | |
142 Total Equity - Total I | | | 136 306.00 | |
172 Other debts | | | 3 996.00 | |
176 Total debts | | | 3 996.00 | |
180 Liabilities Total | | | 140 302.00 | |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 153 118.00 | | 153 118.00 | 153 118.00 |
CJ TOTAL (II) | 153 958.00 | | 153 958.00 | 153 958.00 |
CO Grand total (0 to V) | 153 958.00 | | 153 958.00 | 153 958.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 3 222.00 | | | 3 222.00 |
244 Taxes, duties and similar payments | 120.00 | | | 120.00 |
252 Social security contributions | 2 631.00 | | | 2 631.00 |
264 Total operating expenses | 5 973.00 | | | 5 973.00 |
270 Operating profit | -5 973.00 | | | -5 973.00 |
280 Financial income | 703.00 | | | 703.00 |
310 Profit or loss | -5 270.00 | | | -5 270.00 |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 150 853.00 | 167 344.00 | | 150 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 588.00 | -6 491.00 | | -5 588.00 |
DL TOTAL (I) | 151 576.00 | 167 164.00 | | 151 576.00 |
EA Other liabilities | 2 382.00 | 4 303.00 | | 2 382.00 |
EC TOTAL (IV) | 2 382.00 | 4 303.00 | | 2 382.00 |
EE Grand total (I to V) | 153 958.00 | 171 467.00 | | 153 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 3 255.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 634.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 6 018.00 | |
GG - OPERATING RESULT (I - II) | | | -6 018.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 588.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 430.00 | 1 782.00 | | 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 018.00 | 8 273.00 | | 6 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 588.00 | -6 491.00 | | -5 588.00 |
