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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | | 300 000.00 |
072 Receivables – Other | 103 966.00 | | 103 966.00 | 103 966.00 |
096 Total Current Assets + Prepaid Expenses | 103 966.00 | | 103 966.00 | 103 966.00 |
110 Total Assets | 403 966.00 | 300 000.00 | 103 966.00 | 403 966.00 |
120 Share or Individual Capital | | | 300 000.00 | |
134 Retained Earnings | | | -197 859.00 | |
136 Profit for the Year | | | -1 200.00 | |
142 Total Equity - Total I | | | 100 941.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 625.00 | | |
172 Other debts | | | 625.00 | |
176 Total debts | | | 3 025.00 | |
180 Liabilities Total | | | 103 966.00 | |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | | 300 000.00 |
BZ Other receivables | 103 966.00 | | 103 966.00 | 103 966.00 |
CJ TOTAL (II) | 103 966.00 | | 103 966.00 | 103 966.00 |
CO Grand total (0 to V) | 403 966.00 | 300 000.00 | 103 966.00 | 403 966.00 |
CU Other investments | 300 000.00 | 300 000.00 | | 300 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | | 12 000.00 | | |
232 Total operating income excluding VAT | | 12 000.00 | | |
242 Other external expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
264 Total operating expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
270 Operating profit | -1 200.00 | 10 800.00 | | -1 200.00 |
294 Financial expenses | | 300 000.00 | | |
306 Income tax's | | 625.00 | | |
310 Profit or loss | -1 200.00 | -289 825.00 | | -1 200.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -199 059.00 | -197 859.00 | | -199 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 200.00 | -1 200.00 | | -1 200.00 |
DL TOTAL (I) | 99 741.00 | 100 941.00 | | 99 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 625.00 | | 625.00 |
DX Trade payables and related accounts | 3 600.00 | 2 400.00 | | 3 600.00 |
EC TOTAL (IV) | 4 225.00 | 3 025.00 | | 4 225.00 |
EE Grand total (I to V) | 103 966.00 | 103 966.00 | | 103 966.00 |
EG Accrued income and payables due within one year | 4 225.00 | 3 025.00 | | 4 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 300 000.00 | | | 300 000.00 |
FW Other purchases and external expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 200.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200.00 | 1 200.00 | | 1 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 200.00 | -1 200.00 | | -1 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 966.00 | 103 966.00 | | 103 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 966.00 | 103 966.00 | | 103 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 225.00 | 4 225.00 | | 4 225.00 |
