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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 249.00 | 1 249.00 | | 1 249.00 |
044 Total Fixed Assets | 1 249.00 | 1 249.00 | | 1 249.00 |
072 Receivables – Other | 1 867.00 | | 1 867.00 | 1 867.00 |
080 Sellable securities | 25 201.00 | | 25 201.00 | 25 201.00 |
084 Cash | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 27 719.00 | | 27 719.00 | 27 719.00 |
110 Total Assets | 28 968.00 | 1 249.00 | 27 719.00 | 28 968.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 22 098.00 | |
136 Profit for the Year | | | -2 029.00 | |
142 Total Equity - Total I | | | 25 070.00 | |
166 Suppliers and related accounts | | | 600.00 | |
172 Other debts | | | 2 049.00 | |
176 Total debts | | | 2 649.00 | |
180 Liabilities Total | | | 27 719.00 | |
AT Other tangible assets | 1 249.00 | 1 249.00 | | 1 249.00 |
BJ TOTAL (I) | 1 249.00 | 1 249.00 | | 1 249.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CD Marketable securities | 21 036.00 | | 21 036.00 | 21 036.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 23 663.00 | | 23 663.00 | 23 663.00 |
CO Grand total (0 to V) | 24 912.00 | 1 249.00 | 23 663.00 | 24 912.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 119.00 | 1 924.00 | | 1 119.00 |
244 Taxes, duties and similar payments | 118.00 | 1 436.00 | | 118.00 |
252 Social security contributions | 911.00 | 728.00 | | 911.00 |
254 Depreciation and amortization | | 98.00 | | |
264 Total operating expenses | 2 148.00 | 4 187.00 | | 2 148.00 |
270 Operating profit | -2 148.00 | -4 187.00 | | -2 148.00 |
280 Financial income | 120.00 | 221.00 | | 120.00 |
310 Profit or loss | -2 029.00 | -3 965.00 | | -2 029.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 18 183.00 | 20 070.00 | | 18 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 169.00 | -1 887.00 | | -2 169.00 |
DL TOTAL (I) | 21 014.00 | 23 183.00 | | 21 014.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 2 049.00 | 2 049.00 | | 2 049.00 |
EC TOTAL (IV) | 2 649.00 | 2 649.00 | | 2 649.00 |
EE Grand total (I to V) | 23 663.00 | 25 831.00 | | 23 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 249.00 | | | 1 249.00 |
FW Other purchases and external expenses | | | 909.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FZ Social Security Contributions | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 2 213.00 | |
GG - OPERATING RESULT (I - II) | | | -2 213.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 169.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 44.00 | 55.00 | | 44.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213.00 | 1 942.00 | | 2 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 169.00 | -1 887.00 | | -2 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 249.00 | | | 1 249.00 |
I4 DECREASES Grand Total | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
