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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 67 000.00 | | 67 000.00 | 67 000.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 67 000.00 | | 67 000.00 | 67 000.00 |
110 Total Assets | 67 000.00 | | 67 000.00 | 67 000.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 22 000.00 | |
136 Profit for the Year | | | -3 000.00 | |
142 Total Equity - Total I | | | 63 000.00 | |
172 Other debts | | | 4 000.00 | |
176 Total debts | | | 4 000.00 | |
180 Liabilities Total | | | 67 000.00 | |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 119.00 | | 119.00 | 119.00 |
CO Grand total (0 to V) | 119.00 | | 119.00 | 119.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 000.00 | 3 000.00 | | 2 000.00 |
244 Taxes, duties and similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
264 Total operating expenses | 3 000.00 | 4 000.00 | | 3 000.00 |
270 Operating profit | -3 000.00 | -4 000.00 | | -3 000.00 |
310 Profit or loss | -3 000.00 | -4 000.00 | | -3 000.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 000.00 | 22 000.00 | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000.00 | -3 000.00 | | 3 000.00 |
DL TOTAL (I) | 66 000.00 | 63 000.00 | | 66 000.00 |
DX Trade payables and related accounts | 53 000.00 | 4 000.00 | | 53 000.00 |
EC TOTAL (IV) | 53 000.00 | 4 000.00 | | 53 000.00 |
EE Grand total (I to V) | 119 000.00 | 67 000.00 | | 119 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 54 000.00 | |
FR Total operating income (I) | | | 54 000.00 | |
FS Purchases of goods (including customs duties) | | | -45 000.00 | |
FX Taxes, duties, and similar payments | | | -1 000.00 | |
GF Total Operating Expenses (II) | | | -48 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | -3 000.00 | | | -3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -51 000.00 | -3 000.00 | | -51 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000.00 | -3 000.00 | | 3 000.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 65 000.00 | | | 65 000.00 |
VC Group and associates | 49 000.00 | | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 000.00 | 114 000.00 | | 114 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 000.00 | 53 000.00 | | 53 000.00 |
