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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
110 Total Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
120 Share or Individual Capital | | | 2 000.00 | |
142 Total Equity - Total I | | | 2 000.00 | |
180 Liabilities Total | | | 2 000.00 | |
AT Other tangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 7 923.00 | | 7 923.00 | 7 923.00 |
CF Cash and cash equivalents | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 18 796.00 | | 18 796.00 | 18 796.00 |
CO Grand total (0 to V) | 20 796.00 | | 20 796.00 | 20 796.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -179.00 | | | -179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 647.00 | | | 11 647.00 |
DL TOTAL (I) | 13 468.00 | | | 13 468.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | | | 1 238.00 |
EA Other liabilities | 5 964.00 | | | 5 964.00 |
EC TOTAL (IV) | 7 328.00 | | | 7 328.00 |
EE Grand total (I to V) | 20 796.00 | | | 20 796.00 |
EG Accrued income and payables due within one year | 202.00 | | | 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 33 411.00 | | 33 411.00 | 33 411.00 |
FJ Net sales | 33 411.00 | | 33 411.00 | 33 411.00 |
FR Total operating income (I) | | | 33 411.00 | |
FS Purchases of goods (including customs duties) | | | 612.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 20 868.00 | |
FZ Social Security Contributions | | | 54.00 | |
GF Total Operating Expenses (II) | | | 21 584.00 | |
GG - OPERATING RESULT (I - II) | | | 11 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 827.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 411.00 | | | 33 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 764.00 | | | 21 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 647.00 | | | 11 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | 1 000.00 | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
UY Staff and related accounts | 3 372.00 | | | 3 372.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VB VAT | 3 313.00 | | | 3 313.00 |
VC Group and associates | 1 858.00 | | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | | 126.00 | 126.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 723.00 | 54 123.00 | | 14 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 328.00 | 6 202.00 | 1 126.00 | 7 328.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 750.00 | | | 13 750.00 |
ST Other accounts | 7 118.00 | | | 7 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 868.00 | | | 20 868.00 |
