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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 | 530 041.00 | 3 988.00 | 526 054.00 | 530 041.00 |
044 Total Fixed Assets | 530 041.00 | 3 988.00 | 526 054.00 | 530 041.00 |
072 Receivables – Other | 26 302.00 | | 26 302.00 | 26 302.00 |
084 Cash | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 26 444.00 | | 26 444.00 | 26 444.00 |
110 Total Assets | 556 486.00 | 3 988.00 | 552 498.00 | 556 486.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -85 510.00 | |
136 Profit for the Year | | | -4 296.00 | |
142 Total Equity - Total I | | | -88 806.00 | |
166 Suppliers and related accounts | | | 1 920.00 | |
172 Other debts | | | 639 384.00 | |
176 Total debts | | | 641 304.00 | |
180 Liabilities Total | | | 552 498.00 | |
AB Establishment Expenses | 6 475.00 | 2 693.00 | 3 782.00 | 6 475.00 |
AJ Other Intangible Assets | 523 566.00 | | 523 566.00 | 523 566.00 |
BJ TOTAL (I) | 530 041.00 | 2 693.00 | 527 349.00 | 530 041.00 |
BZ Other receivables | 26 231.00 | | 26 231.00 | 26 231.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 26 666.00 | | 26 666.00 | 26 666.00 |
CO Grand total (0 to V) | 556 708.00 | 2 693.00 | 554 015.00 | 556 708.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 3 163.00 | 43 486.00 | | 3 163.00 |
244 Taxes, duties and similar payments | -162.00 | 162.00 | | -162.00 |
254 Depreciation and amortization | 1 295.00 | 1 295.00 | | 1 295.00 |
264 Total operating expenses | 4 296.00 | 44 943.00 | | 4 296.00 |
270 Operating profit | -4 296.00 | -44 943.00 | | -4 296.00 |
310 Profit or loss | -4 296.00 | -44 943.00 | | -4 296.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -40 566.00 | | | -40 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 943.00 | -40 566.00 | | -44 943.00 |
DL TOTAL (I) | -84 510.00 | -39 566.00 | | -84 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 227.00 | 552 005.00 | | 629 227.00 |
DX Trade payables and related accounts | 9 135.00 | 1 889.00 | | 9 135.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 638 524.00 | 553 894.00 | | 638 524.00 |
EE Grand total (I to V) | 554 015.00 | 514 328.00 | | 554 015.00 |
EG Accrued income and payables due within one year | 638 524.00 | 553 894.00 | | 638 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43 486.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 943.00 | |
GG - OPERATING RESULT (I - II) | | | -44 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 943.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 511.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 943.00 | 46 077.00 | | 44 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 943.00 | -40 566.00 | | -44 943.00 |
