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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
044 Total Fixed Assets | 54 000.00 | 54 000.00 | | 54 000.00 |
084 Cash | 734.00 | | 734.00 | 734.00 |
096 Total Current Assets + Prepaid Expenses | 734.00 | | 734.00 | 734.00 |
110 Total Assets | 54 734.00 | 54 000.00 | 734.00 | 54 734.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -54 265.00 | |
142 Total Equity - Total I | | | -53 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 999.00 | | |
172 Other debts | | | 53 999.00 | |
176 Total debts | | | 53 999.00 | |
180 Liabilities Total | | | 734.00 | |
AP Buildings | | 1.00 | | |
BB Receivables related to investments | 66 000.00 | 66 000.00 | | 66 000.00 |
BJ TOTAL (I) | 120 000.00 | 120 000.00 | | 120 000.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 571.00 | | 571.00 | 571.00 |
CO Grand total (0 to V) | 120 571.00 | 120 000.00 | 571.00 | 120 571.00 |
CU Other investments | 54 000.00 | 54 000.00 | | 54 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 60.00 | | | 60.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 205.00 | | | 205.00 |
264 Total operating expenses | 265.00 | | | 265.00 |
270 Operating profit | -265.00 | | | -265.00 |
294 Financial expenses | 54 000.00 | | | 54 000.00 |
310 Profit or loss | -54 265.00 | | | -54 265.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -54 265.00 | | | -54 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 308.00 | -54 265.00 | | -66 308.00 |
DL TOTAL (I) | -119 573.00 | -53 265.00 | | -119 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 999.00 | 119 999.00 | | 119 999.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
EC TOTAL (IV) | 120 143.00 | 119 999.00 | | 120 143.00 |
EE Grand total (I to V) | 571.00 | 66 734.00 | | 571.00 |
EG Accrued income and payables due within one year | 120 143.00 | 119 999.00 | | 120 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 308.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 308.00 | |
GG - OPERATING RESULT (I - II) | | | -308.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 000.00 | |
GU Total financial expenses (VI) | | | 66 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 308.00 | |
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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) | 66 308.00 | 54 265.00 | | 66 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 308.00 | -54 265.00 | | -66 308.00 |
