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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 | 103.00 | | 103.00 | 103.00 |
044 Total Fixed Assets | 103.00 | | 103.00 | 103.00 |
068 Receivables – Trade and related accounts | 275.00 | | 275.00 | 275.00 |
072 Receivables – Other | 954.00 | | 954.00 | 954.00 |
084 Cash | 12 079.00 | | 12 079.00 | 12 079.00 |
096 Total Current Assets + Prepaid Expenses | 13 309.00 | | 13 309.00 | 13 309.00 |
110 Total Assets | 13 411.00 | | 13 411.00 | 13 411.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 16.00 | |
136 Profit for the Year | | | -681.00 | |
142 Total Equity - Total I | | | 365.00 | |
166 Suppliers and related accounts | | | 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 311.00 | | |
172 Other debts | | | 12 381.00 | |
176 Total debts | | | 13 046.00 | |
180 Liabilities Total | | | 13 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
BJ TOTAL (I) | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 11 413.00 | | 11 413.00 | 11 413.00 |
CJ TOTAL (II) | 12 825.00 | | 12 825.00 | 12 825.00 |
CO Grand total (0 to V) | 12 930.00 | | 12 930.00 | 12 930.00 |
CS Evaluated investments - equity method | 104.00 | | 104.00 | 104.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 1 498.00 | | | 1 498.00 |
232 Total operating income excluding VAT | 1 498.00 | | | 1 498.00 |
242 Other external expenses | 1 218.00 | | | 1 218.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 175.00 | | | 175.00 |
252 Social security contributions | 38.00 | | | 38.00 |
262 Other expenses | 750.00 | | | 750.00 |
264 Total operating expenses | 2 181.00 | | | 2 181.00 |
270 Operating profit | -683.00 | | | -683.00 |
310 Profit or loss | -681.00 | | | -681.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | -664.00 | | | -664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481.00 | | | -481.00 |
DL TOTAL (I) | -115.00 | | | -115.00 |
DX Trade payables and related accounts | 664.00 | | | 664.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EA Other liabilities | 12 310.00 | | | 12 310.00 |
EC TOTAL (IV) | 13 045.00 | | | 13 045.00 |
EE Grand total (I to V) | 12 930.00 | | | 12 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 101.00 | | | 101.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 601.00 | |
FW Other purchases and external expenses | | | 1 084.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 084.00 | |
GG - OPERATING RESULT (I - II) | | | -482.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 603.00 | | | 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084.00 | | | 1 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481.00 | | | -481.00 |
