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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 140.00 | | 140.00 | 140.00 |
084 Cash | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 408.00 | | 408.00 | 408.00 |
110 Total Assets | 1 408.00 | | 1 408.00 | 1 408.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -979.00 | |
136 Profit for the Year | | | -333.00 | |
142 Total Equity - Total I | | | 688.00 | |
166 Suppliers and related accounts | | | 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 720.00 | | |
172 Other debts | | | 720.00 | |
176 Total debts | | | 720.00 | |
180 Liabilities Total | | | 1 408.00 | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 466.00 | | 466.00 | 466.00 |
CO Grand total (0 to V) | 1 466.00 | | 1 466.00 | 1 466.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -2 145.00 | | | -2 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150.00 | | | -150.00 |
DL TOTAL (I) | -295.00 | | | -295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 1 761.00 | | | 1 761.00 |
EE Grand total (I to V) | 1 466.00 | | | 1 466.00 |
EG Accrued income and payables due within one year | 1 761.00 | | | 1 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761.00 | 1 761.00 | | 1 761.00 |
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| 11 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 150.00 | | | 150.00 |
YZ Total deductible VAT on goods and services | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150.00 | | | 150.00 |
