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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 321.00 | 2 157.00 | 163.00 | 2 321.00 |
BJ TOTAL (I) | 2 321.00 | 2 157.00 | 163.00 | 2 321.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CD Marketable securities | 221 035.00 | | 221 035.00 | 221 035.00 |
CF Cash and cash equivalents | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 229 648.00 | | 229 648.00 | 229 648.00 |
CO Grand total (0 to V) | 231 970.00 | 2 157.00 | 229 812.00 | 231 970.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 179 174.00 | 163 299.00 | | 179 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 135.00 | 15 874.00 | | -8 135.00 |
DL TOTAL (I) | 212 839.00 | 220 974.00 | | 212 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 973.00 | 7 775.00 | | 16 973.00 |
EC TOTAL (IV) | 16 973.00 | 7 775.00 | | 16 973.00 |
EE Grand total (I to V) | 229 812.00 | 228 749.00 | | 229 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 9 787.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GF Total Operating Expenses (II) | | | 10 135.00 | |
GG - OPERATING RESULT (I - II) | | | -8 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 135.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 25 636.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 135.00 | 9 762.00 | | 10 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 135.00 | 15 874.00 | | -8 135.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 929.00 | 227.00 | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929.00 | 227.00 | | 1 929.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 16 973.00 | 16 973.00 | | 16 973.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 973.00 | 16 973.00 | | 16 973.00 |
