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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 262.00 | 2 836.00 | 426.00 | 3 262.00 |
BJ TOTAL (I) | 3 262.00 | 2 836.00 | 426.00 | 3 262.00 |
BZ Other receivables | 6 747.00 | | 6 747.00 | 6 747.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 747.00 | | 6 747.00 | 6 747.00 |
CO Grand total (0 to V) | 10 009.00 | 2 836.00 | 7 173.00 | 10 009.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 838.00 | 55 838.00 | | 55 838.00 |
DH Retained earnings | -61 783.00 | -57 225.00 | | -61 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 861.00 | -4 558.00 | | -1 861.00 |
DL TOTAL (I) | -7 806.00 | -5 945.00 | | -7 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DY Tax and social security liabilities | 14 978.00 | 14 891.00 | | 14 978.00 |
EC TOTAL (IV) | 14 979.00 | 14 892.00 | | 14 979.00 |
EE Grand total (I to V) | 7 173.00 | 8 947.00 | | 7 173.00 |
EG Accrued income and payables due within one year | 14 979.00 | 14 892.00 | | 14 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 300.00 | | 300.00 | 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 257.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 3 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 640.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 1 779.00 | | | 1 779.00 |
HD Total exceptional income (VII) | 1 779.00 | | | 1 779.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779.00 | -21.00 | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079.00 | 25 640.00 | | 2 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940.00 | 30 196.00 | | 3 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 861.00 | -4 558.00 | | -1 861.00 |
