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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 | 376.00 | | 376.00 | 376.00 |
084 Cash | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 786.00 | | 786.00 | 786.00 |
110 Total Assets | 786.00 | | 786.00 | 786.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -1 677.00 | |
136 Profit for the Year | | | -802.00 | |
142 Total Equity - Total I | | | -2 378.00 | |
166 Suppliers and related accounts | | | 720.00 | |
172 Other debts | | | 2 445.00 | |
176 Total debts | | | 3 165.00 | |
180 Liabilities Total | | | 786.00 | |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 973.00 | | 973.00 | 973.00 |
CO Grand total (0 to V) | 973.00 | | 973.00 | 973.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 764.00 | 736.00 | | 764.00 |
264 Total operating expenses | 763.00 | 736.00 | | 763.00 |
270 Operating profit | -763.00 | -736.00 | | -763.00 |
294 Financial expenses | 38.00 | 17.00 | | 38.00 |
310 Profit or loss | -802.00 | -752.00 | | -802.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 478.00 | -1 677.00 | | -2 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861.00 | -801.00 | | -861.00 |
DL TOTAL (I) | -3 240.00 | -2 378.00 | | -3 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492.00 | 2 445.00 | | 3 492.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 4 212.00 | 3 165.00 | | 4 212.00 |
EE Grand total (I to V) | 973.00 | 786.00 | | 973.00 |
EI Including equity loans | 3 492.00 | | | 3 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 706.00 | |
GG - OPERATING RESULT (I - II) | | | -706.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861.00 | 801.00 | | 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861.00 | -801.00 | | -861.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 212.00 | 4 212.00 | | 4 212.00 |
