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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 355.00 | 31.00 | 1 324.00 | 1 355.00 |
044 Total Fixed Assets | 1 355.00 | 31.00 | 1 324.00 | 1 355.00 |
072 Receivables – Other | 1 917.00 | | 1 917.00 | 1 917.00 |
084 Cash | 59 724.00 | | 59 724.00 | 59 724.00 |
096 Total Current Assets + Prepaid Expenses | 61 641.00 | | 61 641.00 | 61 641.00 |
110 Total Assets | 62 996.00 | 31.00 | 62 965.00 | 62 996.00 |
120 Share or Individual Capital | | | 45 000.00 | |
136 Profit for the Year | | | -31 584.00 | |
142 Total Equity - Total I | | | 13 416.00 | |
166 Suppliers and related accounts | | | 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 124.00 | | |
172 Other debts | | | 49 124.00 | |
176 Total debts | | | 49 548.00 | |
180 Liabilities Total | | | 62 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 355.00 | |
AT Other tangible assets | 1 355.00 | 166.00 | 1 189.00 | 1 355.00 |
BJ TOTAL (I) | 1 355.00 | 166.00 | 1 189.00 | 1 355.00 |
BX Customers and related accounts | 1 019.00 | | 1 019.00 | 1 019.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 53 144.00 | | 53 144.00 | 53 144.00 |
CJ TOTAL (II) | 56 287.00 | | 56 287.00 | 56 287.00 |
CO Grand total (0 to V) | 57 641.00 | 166.00 | 57 475.00 | 57 641.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -31 584.00 | | | -31 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 266.00 | | | -7 266.00 |
DL TOTAL (I) | 6 151.00 | | | 6 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 124.00 | | | 49 124.00 |
DX Trade payables and related accounts | 2 201.00 | | | 2 201.00 |
EC TOTAL (IV) | 51 325.00 | | | 51 325.00 |
EE Grand total (I to V) | 57 475.00 | | | 57 475.00 |
EG Accrued income and payables due within one year | 51 325.00 | | | 51 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 355.00 | | | 1 355.00 |
492 Total Fixed Assets (Increases) | 1 355.00 | | | 1 355.00 |
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| 6 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0N DEPRECIATION Grand Total | 31.00 | 135.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 135.00 | | 31.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
UX Other trade receivables | 1 019.00 | | | 1 019.00 |
VB VAT | 2 124.00 | | | 2 124.00 |
VI Group and Associates | 49 124.00 | 49 124.00 | | 49 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143.00 | 3 143.00 | | 3 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 325.00 | 51 325.00 | | 51 325.00 |
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| 11 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 526.00 | | | 1 526.00 |
ST Other accounts | 2 200.00 | | | 2 200.00 |
YT Subcontracting | 1 802.00 | | | 1 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 528.00 | | | 5 528.00 |
