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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 351.00 | 1 684.00 | 667.00 | 2 351.00 |
044 Total Fixed Assets | 2 351.00 | 1 684.00 | 667.00 | 2 351.00 |
072 Receivables – Other | 1 860.00 | | 1 860.00 | 1 860.00 |
084 Cash | 2 059.00 | | 2 059.00 | 2 059.00 |
096 Total Current Assets + Prepaid Expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
110 Total Assets | 6 270.00 | 1 684.00 | 4 586.00 | 6 270.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 820.00 | |
136 Profit for the Year | | | -4 707.00 | |
142 Total Equity - Total I | | | -3 527.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 646.00 | | |
172 Other debts | | | 5 646.00 | |
176 Total debts | | | 8 113.00 | |
180 Liabilities Total | | | 4 586.00 | |
AB Establishment Expenses | 2 351.00 | 1 684.00 | 667.00 | 2 351.00 |
BJ TOTAL (I) | 2 351.00 | 1 684.00 | 667.00 | 2 351.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 3 919.00 | | 3 919.00 | 3 919.00 |
CO Grand total (0 to V) | 6 270.00 | 1 684.00 | 4 586.00 | 6 270.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | | 3.00 | | |
242 Other external expenses | 4 237.00 | 729.00 | | 4 237.00 |
254 Depreciation and amortization | 470.00 | 470.00 | | 470.00 |
264 Total operating expenses | 4 707.00 | 1 199.00 | | 4 707.00 |
270 Operating profit | -4 707.00 | -1 196.00 | | -4 707.00 |
310 Profit or loss | -4 707.00 | -1 196.00 | | -4 707.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 820.00 | -2 623.00 | | -3 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 707.00 | -1 196.00 | | -4 707.00 |
DL TOTAL (I) | -3 527.00 | 1 180.00 | | -3 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 646.00 | 46.00 | | 5 646.00 |
DX Trade payables and related accounts | 2 468.00 | 3 673.00 | | 2 468.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 8 113.00 | 4 379.00 | | 8 113.00 |
EE Grand total (I to V) | 4 586.00 | 5 559.00 | | 4 586.00 |
EG Accrued income and payables due within one year | 8 113.00 | 4 379.00 | | 8 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
EI Including equity loans | 5 646.00 | | | 5 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GF Total Operating Expenses (II) | | | 4 707.00 | |
GG - OPERATING RESULT (I - II) | | | -4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 707.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 707.00 | 1 199.00 | | 4 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 707.00 | -1 196.00 | | -4 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 2 351.00 | | | 2 351.00 |
I4 DECREASES Grand Total | | | 2 351.00 | |
IO DECREASES Total including other intangible assets | | | 2 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 351.00 | | | 2 351.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 214.00 | 470.00 | | 1 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 214.00 | 470.00 | | 1 214.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
VI Group and Associates | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 113.00 | 8 113.00 | | 8 113.00 |
