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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 | 20 015.00 | | 20 015.00 | 20 015.00 |
044 Total Fixed Assets | 20 015.00 | | 20 015.00 | 20 015.00 |
072 Receivables – Other | 12 500.00 | | 12 500.00 | 12 500.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 7 633.00 | | 7 633.00 | 7 633.00 |
096 Total Current Assets + Prepaid Expenses | 20 148.00 | | 20 148.00 | 20 148.00 |
110 Total Assets | 40 163.00 | | 40 163.00 | 40 163.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | -18 862.00 | |
136 Profit for the Year | | | -2 773.00 | |
142 Total Equity - Total I | | | -16 605.00 | |
156 Loans and similar debts | | | 44 635.00 | |
166 Suppliers and related accounts | | | 3 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 007.00 | | |
172 Other debts | | | 8 703.00 | |
176 Total debts | | | 56 768.00 | |
180 Liabilities Total | | | 40 163.00 | |
BB Receivables related to investments | 17 200.00 | | 17 200.00 | 17 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 015.00 | | 20 015.00 | 20 015.00 |
BX Customers and related accounts | 457.00 | | 457.00 | 457.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 957.00 | | 957.00 | 957.00 |
CO Grand total (0 to V) | 20 972.00 | | 20 972.00 | 20 972.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 534.00 | | | 2 534.00 |
264 Total operating expenses | 2 534.00 | | | 2 534.00 |
270 Operating profit | -2 534.00 | | | -2 534.00 |
294 Financial expenses | 239.00 | | | 239.00 |
310 Profit or loss | -2 773.00 | | | -2 773.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -12 025.00 | 577.00 | | -12 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 836.00 | -12 602.00 | | -6 836.00 |
DL TOTAL (I) | -13 831.00 | -6 995.00 | | -13 831.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214.00 | 3 196.00 | | 2 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 007.00 | 597.00 | | 6 007.00 |
DX Trade payables and related accounts | 3 430.00 | 8 201.00 | | 3 430.00 |
DY Tax and social security liabilities | 1 128.00 | 2 556.00 | | 1 128.00 |
EA Other liabilities | 22 025.00 | 1 200.00 | | 22 025.00 |
EC TOTAL (IV) | 34 804.00 | 15 749.00 | | 34 804.00 |
EE Grand total (I to V) | 20 972.00 | 8 754.00 | | 20 972.00 |
EG Accrued income and payables due within one year | 33 615.00 | 13 552.00 | | 33 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 015.00 | | | 20 015.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 882.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 099.00 | |
GG - OPERATING RESULT (I - II) | | | -6 099.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 128.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 708.00 | 28.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 28.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -28.00 | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 25 245.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 837.00 | 37 847.00 | | 6 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 836.00 | -12 602.00 | | -6 836.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
8D Social Security and Other Social Organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 025.00 | 22 025.00 | | 22 025.00 |
UL Receivables related to investments | 17 200.00 | | 17 200.00 | 17 200.00 |
UX Other trade receivables | 457.00 | 457.00 | | 457.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 2 197.00 | 1 008.00 | 1 189.00 | 2 197.00 |
VI Group and Associates | 6 007.00 | 6 007.00 | | 6 007.00 |
VK Loans repaid during the year | 998.00 | | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 157.00 | 957.00 | 17 200.00 | 18 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 804.00 | 33 615.00 | 1 189.00 | 34 804.00 |
