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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 | 13.00 | | 13.00 | 13.00 |
084 Cash | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 94.00 | | 94.00 | 94.00 |
110 Total Assets | 94.00 | | 94.00 | 94.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -370.00 | |
136 Profit for the Year | | | -360.00 | |
142 Total Equity - Total I | | | -230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 324.00 | | |
172 Other debts | | | 324.00 | |
176 Total debts | | | 324.00 | |
180 Liabilities Total | | | 94.00 | |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 130.00 | | 130.00 | 130.00 |
CO Grand total (0 to V) | 130.00 | | 130.00 | 130.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 216.00 | | | 216.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 144.00 | | | 144.00 |
264 Total operating expenses | 360.00 | | | 360.00 |
270 Operating profit | -360.00 | | | -360.00 |
310 Profit or loss | -360.00 | | | -360.00 |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370.00 | | | -370.00 |
DL TOTAL (I) | 130.00 | | | 130.00 |
EE Grand total (I to V) | 130.00 | | | 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 370.00 | |
GG - OPERATING RESULT (I - II) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13.00 | | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370.00 | | | 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370.00 | | | -370.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
VB VAT | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13.00 | 13.00 | | 13.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
ST Other accounts | 370.00 | | | 370.00 |
YZ Total deductible VAT on goods and services | 13.00 | | | 13.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370.00 | | | 370.00 |
