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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 | 4 300.00 | | 4 300.00 | 4 300.00 |
044 Total Fixed Assets | 4 300.00 | | 4 300.00 | 4 300.00 |
068 Receivables – Trade and related accounts | 43 598.00 | | 43 598.00 | 43 598.00 |
072 Receivables – Other | 4 192.00 | | 4 192.00 | 4 192.00 |
084 Cash | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 47 806.00 | | 47 806.00 | 47 806.00 |
110 Total Assets | 52 106.00 | | 52 106.00 | 52 106.00 |
120 Share or Individual Capital | | | 86 000.00 | |
134 Retained Earnings | | | -42 053.00 | |
136 Profit for the Year | | | -2 383.00 | |
142 Total Equity - Total I | | | 41 565.00 | |
166 Suppliers and related accounts | | | 3 208.00 | |
172 Other debts | | | 7 333.00 | |
176 Total debts | | | 10 541.00 | |
180 Liabilities Total | | | 52 106.00 | |
BJ TOTAL (I) | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 43 598.00 | | 43 598.00 | 43 598.00 |
BZ Other receivables | 11 766.00 | | 11 766.00 | 11 766.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 56 059.00 | | 56 059.00 | 56 059.00 |
CO Grand total (0 to V) | 60 359.00 | | 60 359.00 | 60 359.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 383.00 | 10 674.00 | | 2 383.00 |
264 Total operating expenses | 2 383.00 | 10 674.00 | | 2 383.00 |
270 Operating profit | -2 383.00 | -10 674.00 | | -2 383.00 |
310 Profit or loss | -2 382.00 | -10 674.00 | | -2 382.00 |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DH Retained earnings | -31 379.00 | -27 799.00 | | -31 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 674.00 | -3 580.00 | | -10 674.00 |
DL TOTAL (I) | 43 947.00 | 54 621.00 | | 43 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 045.00 | | |
DX Trade payables and related accounts | 9 079.00 | | | 9 079.00 |
DY Tax and social security liabilities | 7 266.00 | 7 266.00 | | 7 266.00 |
EA Other liabilities | 67.00 | 67.00 | | 67.00 |
EC TOTAL (IV) | 16 412.00 | 8 378.00 | | 16 412.00 |
EE Grand total (I to V) | 60 359.00 | 62 999.00 | | 60 359.00 |
EG Accrued income and payables due within one year | 16 412.00 | 8 378.00 | | 16 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 674.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 674.00 | |
GG - OPERATING RESULT (I - II) | | | -10 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 674.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 038.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 674.00 | 4 618.00 | | 10 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 674.00 | -3 580.00 | | -10 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 4 300.00 | | | 4 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 4 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 9 079.00 | 9 079.00 | | 9 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 43 598.00 | 43 598.00 | | 43 598.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VC Group and associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 079.00 | 9 079.00 | | 9 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 364.00 | 55 364.00 | | 55 364.00 |
VW VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 412.00 | 16 412.00 | | 16 412.00 |
