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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 | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 126.00 | | 126.00 | 126.00 |
072 Receivables – Other | 479.00 | | 479.00 | 479.00 |
084 Cash | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 606.00 | | 606.00 | 606.00 |
110 Total Assets | 732.00 | | 732.00 | 732.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 432.00 | |
136 Profit for the Year | | | -363.00 | |
142 Total Equity - Total I | | | -1 795.00 | |
172 Other debts | | | 2 527.00 | |
176 Total debts | | | 2 527.00 | |
180 Liabilities Total | | | 732.00 | |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 802.00 | | 802.00 | 802.00 |
CO Grand total (0 to V) | 928.00 | | 928.00 | 928.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 363.00 | | | 363.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
264 Total operating expenses | 363.00 | | | 363.00 |
270 Operating profit | -363.00 | | | -363.00 |
310 Profit or loss | -363.00 | | | -363.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 136.00 | | | -1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420.00 | | | -420.00 |
DL TOTAL (I) | -555.00 | | | -555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | | | 1 484.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 1 484.00 | | | 1 484.00 |
EE Grand total (I to V) | 928.00 | | | 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126.00 | | | 126.00 |
FW Other purchases and external expenses | | | 344.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 420.00 | |
GG - OPERATING RESULT (I - II) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420.00 | | | 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420.00 | | | -420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 126.00 | | | 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | | |
I4 DECREASES Grand Total | | 126.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 1 484.00 | 1 484.00 | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389.00 | 263.00 | 126.00 | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484.00 | 1 484.00 | | 1 484.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
XQ Rental, rental and co-ownership charges | 344.00 | | | 344.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 48.00 | | | 48.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344.00 | | | 344.00 |
