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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
072 Receivables – Other | 3 402.00 | | 3 402.00 | 3 402.00 |
096 Total Current Assets + Prepaid Expenses | 28 402.00 | | 28 402.00 | 28 402.00 |
110 Total Assets | 28 402.00 | | 28 402.00 | 28 402.00 |
120 Share or Individual Capital | | | 800.00 | |
134 Retained Earnings | | | -36 004.00 | |
136 Profit for the Year | | | -7 817.00 | |
142 Total Equity - Total I | | | -43 021.00 | |
166 Suppliers and related accounts | | | 5 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 962.00 | | |
172 Other debts | | | 65 641.00 | |
176 Total debts | | | 71 423.00 | |
180 Liabilities Total | | | 28 402.00 | |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 28 402.00 | | 28 402.00 | 28 402.00 |
CO Grand total (0 to V) | 28 402.00 | | 28 402.00 | 28 402.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 648.00 | 818.00 | | 2 648.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 1 228.00 | 20.00 | | 1 228.00 |
250 Staff compensation | 1 200.00 | 160.00 | | 1 200.00 |
252 Social security contributions | 2 742.00 | 310.00 | | 2 742.00 |
264 Total operating expenses | 7 817.00 | 1 308.00 | | 7 817.00 |
270 Operating profit | -7 817.00 | -1 308.00 | | -7 817.00 |
310 Profit or loss | -7 817.00 | -1 308.00 | | -7 817.00 |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -36 004.00 | -22 916.00 | | -36 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 817.00 | -13 088.00 | | -7 817.00 |
DL TOTAL (I) | -43 021.00 | -35 204.00 | | -43 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 962.00 | 52 127.00 | | 59 962.00 |
DX Trade payables and related accounts | 5 782.00 | 4 805.00 | | 5 782.00 |
DY Tax and social security liabilities | 5 679.00 | 6 074.00 | | 5 679.00 |
EC TOTAL (IV) | 71 423.00 | 63 006.00 | | 71 423.00 |
EE Grand total (I to V) | 28 402.00 | 27 802.00 | | 28 402.00 |
EG Accrued income and payables due within one year | 63 006.00 | 63 006.00 | | 63 006.00 |
EI Including equity loans | 59 962.00 | | | 59 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 2 648.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 7 817.00 | |
GG - OPERATING RESULT (I - II) | | | -7 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 817.00 | |
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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) | 7 817.00 | 13 088.00 | | 7 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 817.00 | -13 088.00 | | -7 817.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 5 782.00 | 5 782.00 | | 5 782.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VI Group and Associates | 59 962.00 | 59 962.00 | | 59 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 402.00 | 28 402.00 | | 28 402.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 423.00 | 71 423.00 | | 71 423.00 |
