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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 | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 48.00 | | 48.00 | 48.00 |
072 Receivables – Other | 545.00 | | 545.00 | 545.00 |
084 Cash | 1 319.00 | | 1 319.00 | 1 319.00 |
096 Total Current Assets + Prepaid Expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
110 Total Assets | 1 912.00 | | 1 912.00 | 1 912.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -9 334.00 | |
136 Profit for the Year | | | -2 954.00 | |
142 Total Equity - Total I | | | -4 288.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 550.00 | | |
172 Other debts | | | 5 600.00 | |
176 Total debts | | | 6 200.00 | |
180 Liabilities Total | | | 1 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48.00 | |
BJ TOTAL (I) | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 70 178.00 | | 70 178.00 | 70 178.00 |
BZ Other receivables | 4 332.00 | | 4 332.00 | 4 332.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 74 510.00 | | 74 510.00 | 74 510.00 |
CO Grand total (0 to V) | 74 558.00 | | 74 558.00 | 74 558.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 1 088.00 | | | 1 088.00 |
232 Total operating income excluding VAT | 1 088.00 | | | 1 088.00 |
242 Other external expenses | 3 835.00 | | | 3 835.00 |
243 (including business tax) | 70.00 | | | 70.00 |
244 Taxes, duties and similar payments | 70.00 | | | 70.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
264 Total operating expenses | 3 905.00 | | | 3 905.00 |
270 Operating profit | -2 817.00 | | | -2 817.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 139.00 | | | 139.00 |
310 Profit or loss | -2 954.00 | | | -2 954.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -12 283.00 | -9 334.00 | | -12 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | -2 954.00 | | 21.00 |
DL TOTAL (I) | -4 268.00 | -4 288.00 | | -4 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 914.00 | 5 550.00 | | 31 914.00 |
DX Trade payables and related accounts | 10 554.00 | 600.00 | | 10 554.00 |
DY Tax and social security liabilities | 19 912.00 | 50.00 | | 19 912.00 |
EA Other liabilities | 14 757.00 | | | 14 757.00 |
EC TOTAL (IV) | 78 825.00 | 6 200.00 | | 78 825.00 |
EE Grand total (I to V) | 74 558.00 | 1 912.00 | | 74 558.00 |
EG Accrued income and payables due within one year | 78 825.00 | 6 200.00 | | 78 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 139 013.00 | | 139 013.00 | 139 013.00 |
FJ Net sales | 139 013.00 | | 139 013.00 | 139 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 139 013.00 | |
FS Purchases of goods (including customs duties) | | | 52 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 083.00 | |
FW Other purchases and external expenses | | | 102 720.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 24 454.00 | |
FZ Social Security Contributions | | | 10 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 931.00 | |
GG - OPERATING RESULT (I - II) | | | 83.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 013.00 | 1 090.00 | | 139 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 993.00 | 4 044.00 | | 138 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | -2 954.00 | | 21.00 |
