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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 22 800.00 | | 22 800.00 | 22 800.00 |
BX Customers and related accounts | 26 592.00 | | 26 592.00 | 26 592.00 |
BZ Other receivables | 21 158.00 | | 21 158.00 | 21 158.00 |
CF Cash and cash equivalents | 27 595.00 | | 27 595.00 | 27 595.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 75 567.00 | | 75 567.00 | 75 567.00 |
CO Grand total (0 to V) | 98 367.00 | | 98 367.00 | 98 367.00 |
CU Other investments | 22 800.00 | | 22 800.00 | 22 800.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 277.00 | | | 277.00 |
DH Retained earnings | 2 354.00 | | | 2 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178.00 | | | 3 178.00 |
DL TOTAL (I) | 37 532.00 | | | 37 532.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 10 610.00 | | | 10 610.00 |
DY Tax and social security liabilities | 24 855.00 | | | 24 855.00 |
EA Other liabilities | 24 915.00 | | | 24 915.00 |
EC TOTAL (IV) | 60 835.00 | | | 60 835.00 |
EE Grand total (I to V) | 98 367.00 | | | 98 367.00 |
EG Accrued income and payables due within one year | 60 835.00 | | | 60 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FR Total operating income (I) | | | 144 560.00 | |
FW Other purchases and external expenses | | | 11 507.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 88 800.00 | |
FZ Social Security Contributions | | | 39 322.00 | |
GF Total Operating Expenses (II) | | | 141 430.00 | |
GG - OPERATING RESULT (I - II) | | | 3 130.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
HA Exceptional income from management transactions | 2 552.00 | | | 2 552.00 |
HD Total exceptional income (VII) | 2 552.00 | | | 2 552.00 |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | | | 1 425.00 |
HK Income tax | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 112.00 | | | 147 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 934.00 | | | 143 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 178.00 | | | 3 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 22 800.00 | | | 22 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | | 22 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | | 22 800.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 10 610.00 | 10 610.00 | | 10 610.00 |
8C Staff and Related Accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
8D Social Security and Other Social Organizations | 16 013.00 | 16 013.00 | | 16 013.00 |
8E Income Taxes | 293.00 | 293.00 | | 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 915.00 | 24 915.00 | | 24 915.00 |
UX Other trade receivables | 26 592.00 | | | 26 592.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 102.00 | | | 20 102.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 972.00 | 47 972.00 | | 47 972.00 |
VW VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 835.00 | 60 835.00 | | 60 835.00 |
