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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 | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
044 Total Fixed Assets | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
072 Receivables – Other | 5 500.00 | | 5 500.00 | 5 500.00 |
084 Cash | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 5 941.00 | | 5 941.00 | 5 941.00 |
110 Total Assets | 2 545 941.00 | | 2 545 941.00 | 2 545 941.00 |
120 Share or Individual Capital | | | 2 540 000.00 | |
134 Retained Earnings | | | -4 901.00 | |
136 Profit for the Year | | | -958.00 | |
142 Total Equity - Total I | | | 2 534 141.00 | |
156 Loans and similar debts | | | 5 500.00 | |
166 Suppliers and related accounts | | | 6 300.00 | |
172 Other debts | | | 57.00 | |
176 Total debts | | | 11 800.00 | |
180 Liabilities Total | | | 2 545 941.00 | |
BJ TOTAL (I) | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 143.00 | | 143.00 | 143.00 |
CO Grand total (0 to V) | 2 540 143.00 | | 2 540 143.00 | 2 540 143.00 |
CU Other investments | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 5 500.00 | 3 000.00 | | 5 500.00 |
232 Total operating income excluding VAT | 5 500.00 | 3 000.00 | | 5 500.00 |
242 Other external expenses | 6 458.00 | 7 901.00 | | 6 458.00 |
243 (including business tax) | 82.00 | | | 82.00 |
244 Taxes, duties and similar payments | 82.00 | | | 82.00 |
264 Total operating expenses | 6 458.00 | 7 901.00 | | 6 458.00 |
270 Operating profit | -958.00 | -4 901.00 | | -958.00 |
310 Profit or loss | -958.00 | -4 901.00 | | -958.00 |
DA Share or individual capital | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
DH Retained earnings | -6 681.00 | -6 440.00 | | -6 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325.00 | -242.00 | | -325.00 |
DL TOTAL (I) | 2 532 993.00 | 2 533 319.00 | | 2 532 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 5 500.00 | | 400.00 |
DX Trade payables and related accounts | 6 750.00 | 6 570.00 | | 6 750.00 |
EC TOTAL (IV) | 7 150.00 | 12 070.00 | | 7 150.00 |
EE Grand total (I to V) | 2 540 143.00 | 2 545 389.00 | | 2 540 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 540 000.00 | | | 2 540 000.00 |
FQ Other income | | | 6 500.00 | |
FR Total operating income (I) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 6 825.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 825.00 | |
GG - OPERATING RESULT (I - II) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 500.00 | 6 500.00 | | 6 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 825.00 | 6 742.00 | | 6 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325.00 | -242.00 | | -325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 2 540 000.00 | | | 2 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540 000.00 | |
I4 DECREASES Grand Total | | | 2 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 000.00 | | | 2 540 000.00 |
