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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
044 Total Fixed Assets | 1 899.00 | 1 899.00 | | 1 899.00 |
050 Raw materials, supplies, in progress | 1 460.00 | | 1 460.00 | 1 460.00 |
060 Merchandise inventory | 2 240.00 | | 2 240.00 | 2 240.00 |
072 Receivables – Other | 1 078.00 | | 1 078.00 | 1 078.00 |
096 Total Current Assets + Prepaid Expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
110 Total Assets | 6 678.00 | 1 899.00 | 4 779.00 | 6 678.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | -9 728.00 | |
136 Profit for the Year | | | -1 394.00 | |
142 Total Equity - Total I | | | -3 523.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 3 270.00 | |
172 Other debts | | | 5 015.00 | |
176 Total debts | | | 8 301.00 | |
180 Liabilities Total | | | 4 779.00 | |
AR Technical installations, industrial equipment and tools | 1 899.00 | 1 899.00 | | 1 899.00 |
BJ TOTAL (I) | 1 899.00 | 1 899.00 | | 1 899.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BT Goods | 2 240.00 | | 2 240.00 | 2 240.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 4 266.00 | | 4 266.00 | 4 266.00 |
CO Grand total (0 to V) | 6 165.00 | 1 899.00 | 4 266.00 | 6 165.00 |
CU Other investments | | | 7.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | -34.00 | | | -34.00 |
244 Taxes, duties and similar payments | 281.00 | | | 281.00 |
262 Other expenses | 1 147.00 | | | 1 147.00 |
264 Total operating expenses | 1 394.00 | | | 1 394.00 |
270 Operating profit | -1 394.00 | | | -1 394.00 |
310 Profit or loss | -1 394.00 | | | -1 394.00 |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -11 123.00 | -9 728.00 | | -11 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595.00 | -1 394.00 | | -595.00 |
DL TOTAL (I) | -4 118.00 | -3 523.00 | | -4 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 469.00 | 4 011.00 | | 3 469.00 |
DX Trade payables and related accounts | 2 910.00 | 3 270.00 | | 2 910.00 |
EA Other liabilities | 2 005.00 | 1 005.00 | | 2 005.00 |
EC TOTAL (IV) | 8 384.00 | 8 301.00 | | 8 384.00 |
EE Grand total (I to V) | 4 266.00 | 4 779.00 | | 4 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 899.00 | | | 1 899.00 |
FW Other purchases and external expenses | | | 370.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 595.00 | |
GG - OPERATING RESULT (I - II) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595.00 | 1 394.00 | | 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595.00 | -1 394.00 | | -595.00 |
