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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
044 Total Fixed Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 83.00 | | 83.00 | 83.00 |
110 Total Assets | 300 083.00 | | 300 083.00 | 300 083.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -73 869.00 | |
136 Profit for the Year | | | -4 681.00 | |
142 Total Equity - Total I | | | -77 550.00 | |
156 Loans and similar debts | | | 337 414.00 | |
172 Other debts | | | 40 219.00 | |
176 Total debts | | | 377 633.00 | |
180 Liabilities Total | | | 300 083.00 | |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 80.00 | | 80.00 | 80.00 |
CO Grand total (0 to V) | 300 080.00 | | 300 080.00 | 300 080.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 734.00 | 526.00 | | 734.00 |
244 Taxes, duties and similar payments | | 153.00 | | |
264 Total operating expenses | 734.00 | 526.00 | | 734.00 |
270 Operating profit | -734.00 | -526.00 | | -734.00 |
294 Financial expenses | 3 947.00 | 4 668.00 | | 3 947.00 |
310 Profit or loss | -4 681.00 | -5 193.00 | | -4 681.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -78 550.00 | -73 869.00 | | -78 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 526.00 | -4 681.00 | | -4 526.00 |
DL TOTAL (I) | -82 075.00 | -77 550.00 | | -82 075.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 636.00 | 377 633.00 | | 381 636.00 |
EC TOTAL (IV) | 382 155.00 | 377 633.00 | | 382 155.00 |
EE Grand total (I to V) | 300 080.00 | 300 083.00 | | 300 080.00 |
EG Accrued income and payables due within one year | 382 155.00 | 377 633.00 | | 382 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
EI Including equity loans | 381 636.00 | | | 381 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 523.00 | |
GG - OPERATING RESULT (I - II) | | | -523.00 | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 526.00 | |
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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) | 4 526.00 | 4 681.00 | | 4 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 526.00 | -4 681.00 | | -4 526.00 |
