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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 | 278 841.00 | | 278 841.00 | 278 841.00 |
044 Total Fixed Assets | 278 841.00 | | 278 841.00 | 278 841.00 |
084 Cash | 1 271.00 | | 1 271.00 | 1 271.00 |
092 Prepaid expenses | 497.00 | | 497.00 | 497.00 |
096 Total Current Assets + Prepaid Expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
110 Total Assets | 280 609.00 | | 280 609.00 | 280 609.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 117 344.00 | |
134 Retained Earnings | | | -89 435.00 | |
136 Profit for the Year | | | -2 399.00 | |
142 Total Equity - Total I | | | 66 820.00 | |
166 Suppliers and related accounts | | | 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213 011.00 | | |
172 Other debts | | | 213 011.00 | |
176 Total debts | | | 213 789.00 | |
180 Liabilities Total | | | 280 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 097.00 | |
AV Fixed assets in progress | 249 764.00 | | 249 764.00 | 249 764.00 |
BJ TOTAL (I) | 249 764.00 | | 249 764.00 | 249 764.00 |
CF Cash and cash equivalents | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 6 188.00 | | 6 188.00 | 6 188.00 |
CO Grand total (0 to V) | 255 952.00 | | 255 952.00 | 255 952.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 040.00 | 1 157.00 | | 2 040.00 |
244 Taxes, duties and similar payments | 359.00 | 352.00 | | 359.00 |
264 Total operating expenses | 2 399.00 | 1 509.00 | | 2 399.00 |
270 Operating profit | -2 399.00 | -1 509.00 | | -2 399.00 |
310 Profit or loss | -2 399.00 | -1 509.00 | | -2 399.00 |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 116 731.00 | | | 116 731.00 |
DG Other reserves | 612.00 | | | 612.00 |
DH Retained earnings | -87 925.00 | | | -87 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 509.00 | | | -1 509.00 |
DL TOTAL (I) | 69 219.00 | | | 69 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 955.00 | | | 185 955.00 |
DX Trade payables and related accounts | 777.00 | | | 777.00 |
EC TOTAL (IV) | 186 732.00 | | | 186 732.00 |
EE Grand total (I to V) | 255 952.00 | | | 255 952.00 |
EG Accrued income and payables due within one year | 186 732.00 | | | 186 732.00 |
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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 | 29 097.00 | | | 29 097.00 |
490 Total Fixed Assets (Gross Value) | 249 764.00 | | | 249 764.00 |
492 Total Fixed Assets (Increases) | 29 097.00 | | | 29 097.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
FW Other purchases and external expenses | | | 1 157.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 509.00 | |
GG - OPERATING RESULT (I - II) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509.00 | | | 1 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 509.00 | | | -1 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 238 944.00 | | 10 820.00 | 238 944.00 |
I4 DECREASES Grand Total | | | 249 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 944.00 | | 10 820.00 | 238 944.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 185 955.00 | 185 955.00 | | 185 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 733.00 | 186 733.00 | | 186 733.00 |
