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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 | | | 147 429.00 | |
044 Total Fixed Assets | | | 147 429.00 | |
072 Receivables – Other | | | 1 000.00 | |
084 Cash | | | 5 597.00 | |
096 Total Current Assets + Prepaid Expenses | | | 6 597.00 | |
110 Total Assets | | | 154 025.00 | |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -378.00 | |
136 Profit for the Year | | | -6 263.00 | |
142 Total Equity - Total I | | | -5 641.00 | |
156 Loans and similar debts | | | 157 528.00 | |
166 Suppliers and related accounts | | | 2 138.00 | |
176 Total debts | | | 159 666.00 | |
180 Liabilities Total | | | 154 025.00 | |
BB Receivables related to investments | | | -15 024.00 | |
BD Other fixed assets | | | 80 000.00 | |
BH Other financial assets | | | 5 180.00 | |
BJ TOTAL (I) | | | 132 405.00 | |
BZ Other receivables | | | 1 000.00 | |
CF Cash and cash equivalents | | | 1 455.00 | |
CJ TOTAL (II) | | | 2 455.00 | |
CO Grand total (0 to V) | | | 134 860.00 | |
CU Other investments | | | 62 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 10 263.00 | 6 454.00 | | 10 263.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 10 263.00 | 6 459.00 | | 10 263.00 |
270 Operating profit | -10 263.00 | -6 459.00 | | -10 263.00 |
280 Financial income | 4 000.00 | 6 081.00 | | 4 000.00 |
294 Financial expenses | | 1.00 | | |
310 Profit or loss | -6 263.00 | -378.00 | | -6 263.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 641.00 | -378.00 | | -6 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 870.00 | -6 263.00 | | -3 870.00 |
DL TOTAL (I) | -9 511.00 | -5 641.00 | | -9 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 021.00 | 157 528.00 | | 143 021.00 |
DX Trade payables and related accounts | 1 350.00 | 2 138.00 | | 1 350.00 |
EC TOTAL (IV) | 144 371.00 | 159 666.00 | | 144 371.00 |
EE Grand total (I to V) | 134 860.00 | 154 025.00 | | 134 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 3 846.00 | |
GG - OPERATING RESULT (I - II) | | | -3 846.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 870.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870.00 | 10 263.00 | | 3 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 870.00 | -6 263.00 | | -3 870.00 |
