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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
044 Total Fixed Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
072 Receivables – Other | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 89.00 | | 89.00 | 89.00 |
110 Total Assets | 91 558.00 | | 91 558.00 | 91 558.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 201.00 | |
134 Retained Earnings | | | -16 010.00 | |
136 Profit for the Year | | | -3 841.00 | |
142 Total Equity - Total I | | | -9 850.00 | |
156 Loans and similar debts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 101 393.00 | | |
172 Other debts | | | 101 408.00 | |
176 Total debts | | | 101 408.00 | |
180 Liabilities Total | | | 91 558.00 | |
BD Other fixed assets | 91 469.00 | | 91 469.00 | 91 469.00 |
BJ TOTAL (I) | 91 469.00 | | 91 469.00 | 91 469.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 22 723.00 | | 22 723.00 | 22 723.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 22 868.00 | | 22 868.00 | 22 868.00 |
CO Grand total (0 to V) | 114 337.00 | | 114 337.00 | 114 337.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 15.00 | | | 15.00 |
242 Other external expenses | 295.00 | 547.00 | | 295.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 751.00 | 737.00 | | 751.00 |
250 Staff compensation | 703.00 | 476.00 | | 703.00 |
264 Total operating expenses | 1 749.00 | 1 760.00 | | 1 749.00 |
270 Operating profit | -1 734.00 | -1 760.00 | | -1 734.00 |
290 Exceptional income | | 16.00 | | |
294 Financial expenses | 2 107.00 | 2 847.00 | | 2 107.00 |
310 Profit or loss | -3 841.00 | -4 591.00 | | -3 841.00 |
DA Share or individual capital | 7 999.00 | 7 999.00 | | 7 999.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DH Retained earnings | -27 213.00 | -22 708.00 | | -27 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 429.00 | -4 505.00 | | 17 429.00 |
DL TOTAL (I) | -983.00 | -18 413.00 | | -983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 318.00 | 109 903.00 | | 115 318.00 |
DY Tax and social security liabilities | 3.00 | 119.00 | | 3.00 |
EC TOTAL (IV) | 115 321.00 | 110 022.00 | | 115 321.00 |
EE Grand total (I to V) | 114 337.00 | 91 608.00 | | 114 337.00 |
EI Including equity loans | 115 318.00 | | | 115 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 469.00 | | | 91 469.00 |
FW Other purchases and external expenses | | | 1 176.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 3 142.00 | |
GG - OPERATING RESULT (I - II) | | | -3 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 723.00 | |
GP Total financial income (V) | | | 22 723.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 443.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 723.00 | | | 22 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 293.00 | 4 505.00 | | 5 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 429.00 | -4 505.00 | | 17 429.00 |
