| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 027.00 | 8 027.00 | | 8 027.00 |
BJ TOTAL (I) | 8 027.00 | 8 027.00 | | 8 027.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 32 610.00 | | 32 610.00 | 32 610.00 |
CJ TOTAL (II) | 33 297.00 | | 33 297.00 | 33 297.00 |
CO Grand total (0 to V) | 41 324.00 | 8 027.00 | 33 297.00 | 41 324.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -15 734.00 | -13 526.00 | | -15 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 472.00 | -2 208.00 | | -3 472.00 |
DL TOTAL (I) | -13 706.00 | -10 234.00 | | -13 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 403.00 | 46 403.00 | | 46 403.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 47 003.00 | 46 403.00 | | 47 003.00 |
EE Grand total (I to V) | 33 297.00 | 36 169.00 | | 33 297.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 1 934.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 097.00 | |
GG - OPERATING RESULT (I - II) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 097.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 472.00 | 2 208.00 | | 3 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 472.00 | -2 208.00 | | -3 472.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 8 027.00 | | | 8 027.00 |
I4 DECREASES Grand Total | | | 8 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 027.00 | | | 8 027.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 8 027.00 | | | 8 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 027.00 | | | 8 027.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 46 403.00 | 46 403.00 | | 46 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 003.00 | 47 003.00 | | 47 003.00 |
