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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 | 474 042.00 | | 474 042.00 | 474 042.00 |
044 Total Fixed Assets | 474 042.00 | | 474 042.00 | 474 042.00 |
084 Cash | 1 538.00 | | 1 538.00 | 1 538.00 |
096 Total Current Assets + Prepaid Expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
110 Total Assets | 475 581.00 | | 475 581.00 | 475 581.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 420.00 | |
136 Profit for the Year | | | 11 330.00 | |
142 Total Equity - Total I | | | 4 909.00 | |
156 Loans and similar debts | | | 329 406.00 | |
166 Suppliers and related accounts | | | 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 729.00 | | |
172 Other debts | | | 140 729.00 | |
176 Total debts | | | 470 672.00 | |
180 Liabilities Total | | | 475 581.00 | |
195 Of which payables due in more than one year | | | 266 573.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 58 120.00 | | 58 120.00 | 58 120.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 66 135.00 | | 66 135.00 | 66 135.00 |
CO Grand total (0 to V) | 66 135.00 | | 66 135.00 | 66 135.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 3 000.00 | | | 3 000.00 |
242 Other external expenses | 5 295.00 | | | 5 295.00 |
264 Total operating expenses | 5 295.00 | | | 5 295.00 |
270 Operating profit | -2 295.00 | | | -2 295.00 |
280 Financial income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 6 374.00 | | | 6 374.00 |
310 Profit or loss | 11 330.00 | | | 11 330.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 67 123.00 | 18 669.00 | | 67 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 732.00 | 48 454.00 | | -5 732.00 |
DL TOTAL (I) | 63 590.00 | 69 323.00 | | 63 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 622.00 | | 943.00 |
DX Trade payables and related accounts | 1 602.00 | 5 124.00 | | 1 602.00 |
DY Tax and social security liabilities | | 14 654.00 | | |
EC TOTAL (IV) | 2 545.00 | 20 401.00 | | 2 545.00 |
EE Grand total (I to V) | 66 135.00 | 89 723.00 | | 66 135.00 |
EG Accrued income and payables due within one year | 2 545.00 | 20 401.00 | | 2 545.00 |
EI Including equity loans | 943.00 | | | 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 474 042.00 | | | 474 042.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 068.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 5 732.00 | |
GG - OPERATING RESULT (I - II) | | | -5 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 732.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | | 11 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 137 783.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 732.00 | 89 329.00 | | 5 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 732.00 | 48 454.00 | | -5 732.00 |
