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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 | 234 528.00 | | 234 528.00 | 234 528.00 |
044 Total Fixed Assets | 234 528.00 | | 234 528.00 | 234 528.00 |
072 Receivables – Other | 104.00 | | 104.00 | 104.00 |
084 Cash | 2 813.00 | | 2 813.00 | 2 813.00 |
096 Total Current Assets + Prepaid Expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
110 Total Assets | 237 445.00 | | 237 445.00 | 237 445.00 |
120 Share or Individual Capital | | | 234 500.00 | |
126 Legal Reserve | | | 3 444.00 | |
136 Profit for the Year | | | -1 291.00 | |
142 Total Equity - Total I | | | 236 653.00 | |
166 Suppliers and related accounts | | | 792.00 | |
172 Other debts | | | | |
176 Total debts | | | 792.00 | |
180 Liabilities Total | | | 237 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 240.00 | |
199 Of which current accounts of debit partners | | | 104.00 | |
BD Other fixed assets | 204 288.00 | | 204 288.00 | 204 288.00 |
BJ TOTAL (I) | 204 288.00 | | 204 288.00 | 204 288.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 5 057.00 | | 5 057.00 | 5 057.00 |
CO Grand total (0 to V) | 209 345.00 | | 209 345.00 | 209 345.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 052.00 | 1 007.00 | | 1 052.00 |
244 Taxes, duties and similar payments | 264.00 | | | 264.00 |
264 Total operating expenses | 1 316.00 | 1 007.00 | | 1 316.00 |
270 Operating profit | -1 316.00 | -1 007.00 | | -1 316.00 |
280 Financial income | 25.00 | 5 059.00 | | 25.00 |
306 Income tax's | | 608.00 | | |
310 Profit or loss | -1 291.00 | 3 444.00 | | -1 291.00 |
DA Share or individual capital | 204 500.00 | | | 204 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 444.00 | | | 3 444.00 |
DL TOTAL (I) | 207 944.00 | | | 207 944.00 |
DX Trade payables and related accounts | 793.00 | | | 793.00 |
DY Tax and social security liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 1 401.00 | | | 1 401.00 |
EE Grand total (I to V) | 209 345.00 | | | 209 345.00 |
EG Accrued income and payables due within one year | 1 401.00 | | | 1 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30 240.00 | | | 30 240.00 |
490 Total Fixed Assets (Gross Value) | 204 288.00 | | | 204 288.00 |
492 Total Fixed Assets (Increases) | 30 240.00 | | | 30 240.00 |
FW Other purchases and external expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 1 007.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 052.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 059.00 | | | 5 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615.00 | | | 1 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 444.00 | | | 3 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 204 288.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 204 288.00 | |
I4 DECREASES Grand Total | | | 204 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204 288.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 793.00 | 793.00 | | 793.00 |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401.00 | 1 401.00 | | 1 401.00 |
