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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 | 8 002.00 | | 8 002.00 | 8 002.00 |
044 Total Fixed Assets | 8 002.00 | | 8 002.00 | 8 002.00 |
084 Cash | 520.00 | | 520.00 | 520.00 |
096 Total Current Assets + Prepaid Expenses | 520.00 | | 520.00 | 520.00 |
110 Total Assets | 8 522.00 | | 8 522.00 | 8 522.00 |
120 Share or Individual Capital | | | 800.00 | |
134 Retained Earnings | | | -10 509.00 | |
136 Profit for the Year | | | -6 549.00 | |
142 Total Equity - Total I | | | -16 258.00 | |
156 Loans and similar debts | | | 80.00 | |
166 Suppliers and related accounts | | | 7 200.00 | |
172 Other debts | | | 17 500.00 | |
176 Total debts | | | 24 780.00 | |
180 Liabilities Total | | | 8 522.00 | |
BJ TOTAL (I) | 8 002.00 | | 8 002.00 | 8 002.00 |
CF Cash and cash equivalents | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 3 946.00 | | 3 946.00 | 3 946.00 |
CO Grand total (0 to V) | 11 948.00 | | 11 948.00 | 11 948.00 |
CU Other investments | 8 002.00 | | 8 002.00 | 8 002.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | | 220.00 | | |
232 Total operating income excluding VAT | | 220.00 | | |
242 Other external expenses | 6 549.00 | 1 129.00 | | 6 549.00 |
244 Taxes, duties and similar payments | | 101.00 | | |
264 Total operating expenses | 6 549.00 | 1 230.00 | | 6 549.00 |
270 Operating profit | -6 549.00 | -1 010.00 | | -6 549.00 |
290 Exceptional income | | 790.00 | | |
300 Exceptional expenses | | 4.00 | | |
310 Profit or loss | -6 549.00 | -224.00 | | -6 549.00 |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -17 058.00 | -10 509.00 | | -17 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 162.00 | -6 549.00 | | -13 162.00 |
DL TOTAL (I) | -29 420.00 | -16 258.00 | | -29 420.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | 17 500.00 | | 21 500.00 |
DX Trade payables and related accounts | 19 789.00 | 7 200.00 | | 19 789.00 |
EC TOTAL (IV) | 41 369.00 | 24 780.00 | | 41 369.00 |
EE Grand total (I to V) | 11 948.00 | 8 522.00 | | 11 948.00 |
EG Accrued income and payables due within one year | 41 369.00 | 24 780.00 | | 41 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 002.00 | | | 8 002.00 |
FO Operating subsidies | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 43 162.00 | |
GF Total Operating Expenses (II) | | | 43 162.00 | |
GG - OPERATING RESULT (I - II) | | | -13 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 162.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 162.00 | 6 549.00 | | 43 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 162.00 | -6 549.00 | | -13 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 8 002.00 | | | 8 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 002.00 | |
I4 DECREASES Grand Total | | | 8 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 002.00 | | | 8 002.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 19 789.00 | 19 789.00 | | 19 789.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 21 500.00 | 21 500.00 | | 21 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 369.00 | 41 369.00 | | 41 369.00 |
