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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 | 848.00 | 146.00 | 702.00 | 848.00 |
044 Total Fixed Assets | 848.00 | 146.00 | 702.00 | 848.00 |
072 Receivables – Other | 13 836.00 | | 13 836.00 | 13 836.00 |
084 Cash | 5 160.00 | | 5 160.00 | 5 160.00 |
096 Total Current Assets + Prepaid Expenses | 18 995.00 | | 18 995.00 | 18 995.00 |
110 Total Assets | 19 844.00 | 146.00 | 19 698.00 | 19 844.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 120.00 | |
136 Profit for the Year | | | -7 372.00 | |
142 Total Equity - Total I | | | 18 848.00 | |
166 Suppliers and related accounts | | | 525.00 | |
172 Other debts | | | 325.00 | |
176 Total debts | | | 850.00 | |
180 Liabilities Total | | | 19 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 848.00 | |
AR Technical installations, industrial equipment and tools | | | 16.00 | |
BX Customers and related accounts | | | 15 000.00 | |
BZ Other receivables | | | 25 979.00 | |
CF Cash and cash equivalents | | | 11 776.00 | |
CJ TOTAL (II) | | | 52 755.00 | |
CO Grand total (0 to V) | | | 52 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 6 915.00 | | | 6 915.00 |
244 Taxes, duties and similar payments | 312.00 | | | 312.00 |
254 Depreciation and amortization | 146.00 | | | 146.00 |
264 Total operating expenses | 7 372.00 | | | 7 372.00 |
270 Operating profit | -7 372.00 | | | -7 372.00 |
310 Profit or loss | -7 372.00 | | | -7 372.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 989.00 | 22 614.00 | | 44 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 835.00 | 22 376.00 | | -10 835.00 |
DL TOTAL (I) | 35 255.00 | 46 089.00 | | 35 255.00 |
DY Tax and social security liabilities | 2 500.00 | 19 264.00 | | 2 500.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 17 500.00 | 19 264.00 | | 17 500.00 |
EE Grand total (I to V) | 52 755.00 | 65 354.00 | | 52 755.00 |
EG Accrued income and payables due within one year | 17 500.00 | | | 17 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 848.00 | | | 848.00 |
492 Total Fixed Assets (Increases) | 848.00 | | | 848.00 |
FD Production sold - goods | | | 12 500.00 | |
FJ Net sales | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 22 958.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GF Total Operating Expenses (II) | | | 23 335.00 | |
GG - OPERATING RESULT (I - II) | | | -10 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 835.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | | 3 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | 58 389.00 | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 335.00 | 36 013.00 | | 23 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 835.00 | 22 376.00 | | -10 835.00 |
