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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 | 1 000.00 | 848.00 | 152.00 | 1 000.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 000.00 | 848.00 | 152.00 | 1 000.00 |
072 Receivables – Other | | | | |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | | | | |
110 Total Assets | 1 000.00 | 848.00 | 152.00 | 1 000.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -160 101.00 | |
136 Profit for the Year | | | -143.00 | |
142 Total Equity - Total I | | | -156 943.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 157 096.00 | | |
172 Other debts | | | 157 096.00 | |
176 Total debts | | | 157 096.00 | |
180 Liabilities Total | | | 152.00 | |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
CO Grand total (0 to V) | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
234 Purchases of goods (including customs duties) | | 160.00 | | |
236 Inventory change (goods) | | 752.00 | | |
242 Other external expenses | | 6 590.00 | | |
244 Taxes, duties and similar payments | | 287.00 | | |
254 Depreciation and amortization | 143.00 | 549.00 | | 143.00 |
264 Total operating expenses | 143.00 | 8 338.00 | | 143.00 |
270 Operating profit | -143.00 | -8 338.00 | | -143.00 |
290 Exceptional income | | 80 020.00 | | |
294 Financial expenses | | 3 483.00 | | |
300 Exceptional expenses | | 177 780.00 | | |
310 Profit or loss | -143.00 | -109 580.00 | | -143.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -160 386.00 | -160 243.00 | | -160 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | -143.00 | | -10.00 |
DL TOTAL (I) | -157 096.00 | -157 086.00 | | -157 096.00 |
EA Other liabilities | 157 096.00 | 157 096.00 | | 157 096.00 |
EC TOTAL (IV) | 157 096.00 | 157 096.00 | | 157 096.00 |
EE Grand total (I to V) | | 10.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10.00 | |
GG - OPERATING RESULT (I - II) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10.00 | 143.00 | | 10.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | -143.00 | | -10.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
VI Group and Associates | 157 096.00 | 157 096.00 | | 157 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 096.00 | 157 096.00 | | 157 096.00 |
