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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 128.00 | 17 128.00 | | 17 128.00 |
040 Financial Assets | 540 073.00 | | 540 073.00 | 540 073.00 |
044 Total Fixed Assets | 557 201.00 | 17 128.00 | 540 073.00 | 557 201.00 |
060 Merchandise inventory | 16 576.00 | 16 576.00 | | 16 576.00 |
068 Receivables – Trade and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
072 Receivables – Other | 163 677.00 | 60 000.00 | 103 677.00 | 163 677.00 |
080 Sellable securities | 682.00 | | 682.00 | 682.00 |
084 Cash | 22 952.00 | | 22 952.00 | 22 952.00 |
096 Total Current Assets + Prepaid Expenses | 206 242.00 | 76 576.00 | 129 665.00 | 206 242.00 |
110 Total Assets | 763 444.00 | 93 705.00 | 669 739.00 | 763 444.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 663 989.00 | |
134 Retained Earnings | | | -256 498.00 | |
136 Profit for the Year | | | -5 764.00 | |
142 Total Equity - Total I | | | 566 727.00 | |
166 Suppliers and related accounts | | | 37 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 691.00 | | |
172 Other debts | | | 65 220.00 | |
176 Total debts | | | 103 011.00 | |
180 Liabilities Total | | | 669 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 575.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 16 577.00 | | | 16 577.00 |
232 Total operating income excluding VAT | 16 577.00 | | | 16 577.00 |
236 Inventory change (goods) | 16 576.00 | | | 16 576.00 |
242 Other external expenses | 4 963.00 | | | 4 963.00 |
244 Taxes, duties and similar payments | 549.00 | | | 549.00 |
254 Depreciation and amortization | 252.00 | | | 252.00 |
256 Provisions | 16 576.00 | | | 16 576.00 |
264 Total operating expenses | 22 341.00 | | | 22 341.00 |
270 Operating profit | -5 764.00 | | | -5 764.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
300 Exceptional expenses | 38 115.00 | | | 38 115.00 |
310 Profit or loss | -5 764.00 | | | -5 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 575.00 | | | 4 575.00 |
484 DECREASES Financial Assets | 20 056.00 | | | 20 056.00 |
490 Total Fixed Assets (Gross Value) | 572 683.00 | | | 572 683.00 |
492 Total Fixed Assets (Increases) | 4 575.00 | | | 4 575.00 |
494 Total Fixed Assets (Decreases) | 20 056.00 | | | 20 056.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 115.00 | | | 38 115.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | | | 100 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 61 884.00 | | | 61 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 744.00 | | | 744.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 16 576.00 | | | 16 576.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 576.00 | | | 16 576.00 |
682 INCREASES Total Statement of Provisions | 16 576.00 | | | 16 576.00 |
684 DECREASES in Total Provisions Statement | 16 576.00 | | | 16 576.00 |
