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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 | 480.00 | | 480.00 | 480.00 |
084 Cash | 1 503.00 | | 1 503.00 | 1 503.00 |
096 Total Current Assets + Prepaid Expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
110 Total Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
120 Share or Individual Capital | | | 12 500.00 | |
134 Retained Earnings | | | -10 553.00 | |
136 Profit for the Year | | | -1 264.00 | |
142 Total Equity - Total I | | | 684.00 | |
166 Suppliers and related accounts | | | 1 219.00 | |
172 Other debts | | | 79.00 | |
176 Total debts | | | 1 298.00 | |
180 Liabilities Total | | | 1 982.00 | |
AA Uncalled Subscribed Capital | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 24 635.00 | 2 464.00 | 22 172.00 | 24 635.00 |
BJ TOTAL (I) | 1 049 635.00 | 2 464.00 | 1 047 172.00 | 1 049 635.00 |
BX Customers and related accounts | 39 504.00 | | 39 504.00 | 39 504.00 |
BZ Other receivables | 13 784.00 | | 13 784.00 | 13 784.00 |
CF Cash and cash equivalents | 469 788.00 | | 469 788.00 | 469 788.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 523 325.00 | | 523 325.00 | 523 325.00 |
CO Grand total (0 to V) | 1 585 461.00 | 2 464.00 | 1 582 997.00 | 1 585 461.00 |
CU Other investments | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 184.00 | | | 1 184.00 |
244 Taxes, duties and similar payments | 79.00 | | | 79.00 |
264 Total operating expenses | 1 264.00 | | | 1 264.00 |
270 Operating profit | -1 264.00 | | | -1 264.00 |
310 Profit or loss | -1 264.00 | | | -1 264.00 |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -11 816.00 | -10 553.00 | | -11 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 523.00 | -1 264.00 | | 359 523.00 |
DL TOTAL (I) | 372 707.00 | 13 184.00 | | 372 707.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 116.00 | | | 351 116.00 |
DX Trade payables and related accounts | 42 398.00 | 1 219.00 | | 42 398.00 |
DY Tax and social security liabilities | 62 319.00 | 79.00 | | 62 319.00 |
DZ Fixed asset liabilities and related accounts | 731 886.00 | | | 731 886.00 |
EA Other liabilities | 22 109.00 | | | 22 109.00 |
EC TOTAL (IV) | 1 210 290.00 | 1 298.00 | | 1 210 290.00 |
EE Grand total (I to V) | 1 582 997.00 | 14 482.00 | | 1 582 997.00 |
EI Including equity loans | 351 116.00 | | | 351 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 333 258.00 | | 333 258.00 | 333 258.00 |
FJ Net sales | 333 258.00 | | 333 258.00 | 333 258.00 |
FR Total operating income (I) | | | 333 258.00 | |
FW Other purchases and external expenses | | | 241 145.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 243 689.00 | |
GG - OPERATING RESULT (I - II) | | | 89 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 7 995.00 | |
GU Total financial expenses (VI) | | | 7 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 575.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 21 917.00 | | | 21 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 258.00 | | | 633 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 735.00 | 1 264.00 | | 273 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 523.00 | -1 264.00 | | 359 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 1 049 635.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 000.00 | |
I4 DECREASES Grand Total | | | 1 049 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 025 000.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 2 464.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 464.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 42 398.00 | 42 398.00 | | 42 398.00 |
8E Income Taxes | 21 917.00 | 21 917.00 | | 21 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 731 886.00 | 463 038.00 | 268 848.00 | 731 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 109.00 | 22 109.00 | | 22 109.00 |
UX Other trade receivables | 39 504.00 | 39 504.00 | | 39 504.00 |
VB VAT | 10 454.00 | 10 454.00 | | 10 454.00 |
VC Group and associates | 2 330.00 | 2 330.00 | | 2 330.00 |
VH Loans with a maturity of more than one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 351 116.00 | 351 116.00 | | 351 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 538.00 | 53 538.00 | | 53 538.00 |
VW VAT | 40 323.00 | 40 323.00 | | 40 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 290.00 | 941 442.00 | 268 848.00 | 1 210 290.00 |
