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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
084 Cash | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 291.00 | | 291.00 | 291.00 |
110 Total Assets | 12 791.00 | | 12 791.00 | 12 791.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -8 189.00 | |
136 Profit for the Year | | | -2 769.00 | |
142 Total Equity - Total I | | | 9 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 3 750.00 | |
176 Total debts | | | 3 750.00 | |
180 Liabilities Total | | | 12 791.00 | |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 15 816.00 | | 15 816.00 | 15 816.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 16 025.00 | | 16 025.00 | 16 025.00 |
CO Grand total (0 to V) | 28 525.00 | | 28 525.00 | 28 525.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 769.00 | | | 2 769.00 |
264 Total operating expenses | 2 769.00 | | | 2 769.00 |
270 Operating profit | -2 769.00 | | | -2 769.00 |
310 Profit or loss | -2 769.00 | | | -2 769.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -10 969.00 | -8 189.00 | | -10 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 110.00 | -2 770.00 | | 18 110.00 |
DL TOTAL (I) | 27 151.00 | 9 041.00 | | 27 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 1 373.00 | | | 1 373.00 |
EA Other liabilities | | 2 250.00 | | |
EC TOTAL (IV) | 1 373.00 | 3 750.00 | | 1 373.00 |
EE Grand total (I to V) | 28 525.00 | 12 791.00 | | 28 525.00 |
EG Accrued income and payables due within one year | 1 373.00 | 3 750.00 | | 1 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 500.00 | | | 12 500.00 |
FW Other purchases and external expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 2 013.00 | |
GG - OPERATING RESULT (I - II) | | | -2 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 123.00 | |
GP Total financial income (V) | | | 20 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 110.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 123.00 | | | 20 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013.00 | 2 770.00 | | 2 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 110.00 | -2 770.00 | | 18 110.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
VP Miscellaneous | 15 816.00 | 15 816.00 | | 15 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 816.00 | 15 816.00 | | 15 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373.00 | 1 373.00 | | 1 373.00 |
