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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 | 210 100.00 | | 210 100.00 | 210 100.00 |
044 Total Fixed Assets | 210 100.00 | | 210 100.00 | 210 100.00 |
072 Receivables – Other | 226.00 | | 226.00 | 226.00 |
084 Cash | 32 224.00 | | 32 224.00 | 32 224.00 |
096 Total Current Assets + Prepaid Expenses | 32 450.00 | | 32 450.00 | 32 450.00 |
110 Total Assets | 242 550.00 | | 242 550.00 | 242 550.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -97.00 | |
136 Profit for the Year | | | 8 957.00 | |
142 Total Equity - Total I | | | 208 860.00 | |
172 Other debts | | | 33 690.00 | |
176 Total debts | | | 33 690.00 | |
180 Liabilities Total | | | 242 550.00 | |
BJ TOTAL (I) | 210 100.00 | | 210 100.00 | 210 100.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 32 224.00 | | 32 224.00 | 32 224.00 |
CJ TOTAL (II) | 32 450.00 | | 32 450.00 | 32 450.00 |
CO Grand total (0 to V) | 242 550.00 | | 242 550.00 | 242 550.00 |
CU Other investments | 210 100.00 | | 210 100.00 | 210 100.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 042.00 | 7 065.00 | | 2 042.00 |
244 Taxes, duties and similar payments | | 155.00 | | |
250 Staff compensation | 39 000.00 | 84 760.00 | | 39 000.00 |
264 Total operating expenses | 41 042.00 | 91 980.00 | | 41 042.00 |
270 Operating profit | -41 042.00 | -91 980.00 | | -41 042.00 |
280 Financial income | 50 000.00 | 100 000.00 | | 50 000.00 |
294 Financial expenses | | 67.00 | | |
310 Profit or loss | 8 957.00 | 7 951.00 | | 8 957.00 |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -97.00 | -8 048.00 | | -97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 957.00 | 7 951.00 | | 8 957.00 |
DL TOTAL (I) | 208 860.00 | 199 902.00 | | 208 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 690.00 | 24 690.00 | | 33 690.00 |
EC TOTAL (IV) | 33 690.00 | 24 690.00 | | 33 690.00 |
EE Grand total (I to V) | 242 550.00 | 224 592.00 | | 242 550.00 |
EG Accrued income and payables due within one year | 33 690.00 | 24 690.00 | | 33 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 042.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 39 000.00 | |
GF Total Operating Expenses (II) | | | 41 042.00 | |
GG - OPERATING RESULT (I - II) | | | -41 042.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 957.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 100 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 042.00 | 92 048.00 | | 41 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 957.00 | 7 951.00 | | 8 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 210 000.00 | | 100.00 | 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 100.00 | |
I4 DECREASES Grand Total | | | 210 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | 100.00 | 210 000.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
VI Group and Associates | 33 690.00 | 33 690.00 | | 33 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 690.00 | 33 690.00 | | 33 690.00 |
