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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 108 959.00 | | 108 959.00 | 108 959.00 |
084 Cash | 5 893.00 | | 5 893.00 | 5 893.00 |
096 Total Current Assets + Prepaid Expenses | 115 902.00 | | 115 902.00 | 115 902.00 |
110 Total Assets | 115 902.00 | | 115 902.00 | 115 902.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 108 642.00 | |
134 Retained Earnings | | | -6 334.00 | |
136 Profit for the Year | | | -4 519.00 | |
142 Total Equity - Total I | | | 106 588.00 | |
166 Suppliers and related accounts | | | 5 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 776.00 | | |
172 Other debts | | | 3 337.00 | |
176 Total debts | | | 9 313.00 | |
180 Liabilities Total | | | 115 902.00 | |
AX Advances and down payments | | | -6.00 | |
BZ Other receivables | 129 561.00 | | 129 561.00 | 129 561.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 135 252.00 | | 135 252.00 | 135 252.00 |
CO Grand total (0 to V) | 135 252.00 | | 135 252.00 | 135 252.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 5 333.00 | 3 688.00 | | 5 333.00 |
264 Total operating expenses | 5 333.00 | 3 688.00 | | 5 333.00 |
270 Operating profit | -5 333.00 | -3 688.00 | | -5 333.00 |
280 Financial income | 814.00 | 1 078.00 | | 814.00 |
310 Profit or loss | -4 519.00 | -2 609.00 | | -4 519.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 642.00 | 108 642.00 | | 108 642.00 |
DH Retained earnings | -6 334.00 | -6 334.00 | | -6 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 448.00 | 1 874.00 | | 9 448.00 |
DL TOTAL (I) | 120 555.00 | 112 982.00 | | 120 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 776.00 | 2 776.00 | | 2 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | 2 776.00 | | 2 776.00 |
DX Trade payables and related accounts | 11 662.00 | 23 520.00 | | 11 662.00 |
DY Tax and social security liabilities | 259.00 | | | 259.00 |
EA Other liabilities | 3 171.00 | | | 3 171.00 |
EC TOTAL (IV) | 14 697.00 | 26 296.00 | | 14 697.00 |
EE Grand total (I to V) | 135 252.00 | 139 278.00 | | 135 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | -9 878.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | -9 878.00 | |
GG - OPERATING RESULT (I - II) | | | 9 878.00 | |
GL Other interest and similar income | | | 911.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 911.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 789.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 1 341.00 | | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911.00 | 6 240.00 | | 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 537.00 | 4 366.00 | | -8 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 448.00 | 1 874.00 | | 9 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 11 662.00 | 11 662.00 | | 11 662.00 |
8E Income Taxes | 259.00 | 259.00 | | 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
VB VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VC Group and associates | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 2 776.00 | 2 776.00 | | 2 776.00 |
VM Income taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 058.00 | 125 058.00 | | 125 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 561.00 | 129 561.00 | | 129 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 697.00 | 14 697.00 | | 14 697.00 |
