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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
044 Total Fixed Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
072 Receivables – Other | 149.00 | | 149.00 | 149.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 12 805.00 | | 12 805.00 | 12 805.00 |
096 Total Current Assets + Prepaid Expenses | 32 954.00 | | 32 954.00 | 32 954.00 |
110 Total Assets | 122 954.00 | | 122 954.00 | 122 954.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 10 117.00 | |
142 Total Equity - Total I | | | 11 617.00 | |
156 Loans and similar debts | | | 75 737.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 000.00 | | |
172 Other debts | | | 35 000.00 | |
176 Total debts | | | 111 337.00 | |
180 Liabilities Total | | | 122 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 000.00 | |
BD Other fixed assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 22 048.00 | | 22 048.00 | 22 048.00 |
CO Grand total (0 to V) | 112 048.00 | | 112 048.00 | 112 048.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 139.00 | | | 139.00 |
264 Total operating expenses | 1 262.00 | | | 1 262.00 |
270 Operating profit | -1 262.00 | | | -1 262.00 |
280 Financial income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 1 621.00 | | | 1 621.00 |
300 Exceptional expenses | -3.00 | | | -3.00 |
310 Profit or loss | 10 117.00 | | | 10 117.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 9 967.00 | | | 9 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 808.00 | 10 117.00 | | -4 808.00 |
DL TOTAL (I) | 6 809.00 | 11 617.00 | | 6 809.00 |
DU Loans and Debts from Credit Institutions (3) | 69 519.00 | 75 737.00 | | 69 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 720.00 | 600.00 | | 720.00 |
EC TOTAL (IV) | 105 239.00 | 111 337.00 | | 105 239.00 |
EE Grand total (I to V) | 112 048.00 | 122 954.00 | | 112 048.00 |
EI Including equity loans | 35 000.00 | | | 35 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90 000.00 | | | 90 000.00 |
492 Total Fixed Assets (Increases) | 90 000.00 | | | 90 000.00 |
FW Other purchases and external expenses | | | 813.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
GF Total Operating Expenses (II) | | | 3 645.00 | |
GG - OPERATING RESULT (I - II) | | | -3 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 808.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 808.00 | 2 883.00 | | 4 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 808.00 | 10 117.00 | | -4 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VG Loans with a maturity of up to one year at origin | 69 519.00 | 12 720.00 | 56 799.00 | 69 519.00 |
VI Group and Associates | 35 000.00 | | 35 000.00 | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 239.00 | 13 440.00 | 91 799.00 | 105 239.00 |
