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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 | 222 791.00 | | 222 791.00 | 222 791.00 |
044 Total Fixed Assets | 222 791.00 | | 222 791.00 | 222 791.00 |
064 Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
072 Receivables – Other | 6 130.00 | | 6 130.00 | 6 130.00 |
084 Cash | 568.00 | | 568.00 | 568.00 |
092 Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
096 Total Current Assets + Prepaid Expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
110 Total Assets | 231 096.00 | | 231 096.00 | 231 096.00 |
120 Share or Individual Capital | | | 112 776.00 | |
136 Profit for the Year | | | -8 680.00 | |
142 Total Equity - Total I | | | 104 096.00 | |
156 Loans and similar debts | | | 122 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 5 000.00 | |
176 Total debts | | | 127 000.00 | |
180 Liabilities Total | | | 231 096.00 | |
BJ TOTAL (I) | 222 791.00 | | 222 791.00 | 222 791.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 488.00 | | 6 488.00 | 6 488.00 |
CF Cash and cash equivalents | 19 887.00 | | 19 887.00 | 19 887.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 27 362.00 | | 27 362.00 | 27 362.00 |
CO Grand total (0 to V) | 250 153.00 | | 250 153.00 | 250 153.00 |
CU Other investments | 222 791.00 | | 222 791.00 | 222 791.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 4 619.00 | | | 4 619.00 |
244 Taxes, duties and similar payments | 3 801.00 | | | 3 801.00 |
264 Total operating expenses | 8 420.00 | | | 8 420.00 |
270 Operating profit | -8 420.00 | | | -8 420.00 |
294 Financial expenses | 261.00 | | | 261.00 |
310 Profit or loss | -8 680.00 | | | -8 680.00 |
DA Share or individual capital | 112 776.00 | 112 776.00 | | 112 776.00 |
DH Retained earnings | -8 680.00 | | | -8 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 904.00 | -8 680.00 | | -4 904.00 |
DL TOTAL (I) | 99 192.00 | 104 096.00 | | 99 192.00 |
DU Loans and Debts from Credit Institutions (3) | 123 825.00 | 122 000.00 | | 123 825.00 |
DX Trade payables and related accounts | 1 795.00 | | | 1 795.00 |
DY Tax and social security liabilities | 3 617.00 | | | 3 617.00 |
EA Other liabilities | 21 724.00 | 5 000.00 | | 21 724.00 |
EC TOTAL (IV) | 150 961.00 | 127 000.00 | | 150 961.00 |
EE Grand total (I to V) | 250 153.00 | 231 096.00 | | 250 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 3 152.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 3 297.00 | |
GG - OPERATING RESULT (I - II) | | | -3 297.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 056.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -1 159.00 | | | -1 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 904.00 | 8 680.00 | | 4 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 904.00 | -8 680.00 | | -4 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 222 791.00 | | | 222 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 791.00 | |
I4 DECREASES Grand Total | | | 222 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 791.00 | | | 222 791.00 |
