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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 | 7 278.00 | 7 275.00 | 3.00 | 7 278.00 |
044 Total Fixed Assets | 7 278.00 | 7 275.00 | 3.00 | 7 278.00 |
050 Raw materials, supplies, in progress | 2 747.00 | | 2 747.00 | 2 747.00 |
072 Receivables – Other | 1 068.00 | | 1 068.00 | 1 068.00 |
084 Cash | 131 027.00 | | 131 027.00 | 131 027.00 |
096 Total Current Assets + Prepaid Expenses | 134 842.00 | | 134 842.00 | 134 842.00 |
110 Total Assets | 142 120.00 | 7 275.00 | 134 845.00 | 142 120.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 421.00 | |
134 Retained Earnings | | | 123 763.00 | |
136 Profit for the Year | | | -5 520.00 | |
142 Total Equity - Total I | | | 126 663.00 | |
166 Suppliers and related accounts | | | 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 262.00 | | |
172 Other debts | | | 7 262.00 | |
176 Total debts | | | 8 182.00 | |
180 Liabilities Total | | | 134 845.00 | |
AR Technical installations, industrial equipment and tools | 4 362.00 | 4 166.00 | 195.00 | 4 362.00 |
AT Other tangible assets | 2 915.00 | 2 915.00 | | 2 915.00 |
BJ TOTAL (I) | 7 278.00 | 7 082.00 | 195.00 | 7 278.00 |
BR Intermediate and finished products | 2 747.00 | | 2 747.00 | 2 747.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 153 187.00 | | 153 187.00 | 153 187.00 |
CJ TOTAL (II) | 157 036.00 | | 157 036.00 | 157 036.00 |
CO Grand total (0 to V) | 164 314.00 | 7 082.00 | 157 231.00 | 164 314.00 |
CU Other investments | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1.00 | | | 1.00 |
242 Other external expenses | 4 650.00 | | | 4 650.00 |
250 Staff compensation | 678.00 | | | 678.00 |
254 Depreciation and amortization | 193.00 | | | 193.00 |
264 Total operating expenses | 5 521.00 | | | 5 521.00 |
270 Operating profit | -5 520.00 | | | -5 520.00 |
310 Profit or loss | -5 520.00 | | | -5 520.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 421.00 | 421.00 | | 421.00 |
DH Retained earnings | 105 388.00 | 108 428.00 | | 105 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 374.00 | -3 040.00 | | 18 374.00 |
DL TOTAL (I) | 132 183.00 | 113 809.00 | | 132 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 508.00 | 20 948.00 | | 24 508.00 |
DX Trade payables and related accounts | 540.00 | 534.00 | | 540.00 |
EC TOTAL (IV) | 25 048.00 | 21 482.00 | | 25 048.00 |
EE Grand total (I to V) | 157 231.00 | 135 291.00 | | 157 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 278.00 | | | 7 278.00 |
FD Production sold - goods | 182.00 | | 182.00 | 182.00 |
FG Production sold - services | | | | |
FJ Net sales | 182.00 | | 182.00 | 182.00 |
FM Inventory production | | | -25.00 | |
FR Total operating income (I) | | | 157.00 | |
FW Other purchases and external expenses | | | 3 977.00 | |
FY Salaries and Wages | | | 1 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GF Total Operating Expenses (II) | | | 5 492.00 | |
GG - OPERATING RESULT (I - II) | | | -5 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 726.00 | |
GP Total financial income (V) | | | 23 726.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 374.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 068.00 | | | 1 068.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 884.00 | 1 542.00 | | 23 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509.00 | 4 583.00 | | 5 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 374.00 | -3 040.00 | | 18 374.00 |
