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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 690.00 | 5 690.00 | | 5 690.00 |
040 Financial Assets | 22 759.00 | | 22 759.00 | 22 759.00 |
044 Total Fixed Assets | 28 449.00 | 5 690.00 | 22 759.00 | 28 449.00 |
068 Receivables – Trade and related accounts | 26 376.00 | 8 250.00 | 18 126.00 | 26 376.00 |
072 Receivables – Other | 19 923.00 | | 19 923.00 | 19 923.00 |
096 Total Current Assets + Prepaid Expenses | 46 299.00 | 8 250.00 | 38 049.00 | 46 299.00 |
110 Total Assets | 74 747.00 | 13 940.00 | 60 808.00 | 74 747.00 |
120 Share or Individual Capital | | | 14 125.00 | |
126 Legal Reserve | | | 1 412.00 | |
134 Retained Earnings | | | 25 326.00 | |
136 Profit for the Year | | | -733.00 | |
142 Total Equity - Total I | | | 40 131.00 | |
166 Suppliers and related accounts | | | 15 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 350.00 | | |
172 Other debts | | | 4 842.00 | |
176 Total debts | | | 20 677.00 | |
180 Liabilities Total | | | 60 808.00 | |
199 Of which current accounts of debit partners | | | 18 205.00 | |
AT Other tangible assets | 5 690.00 | 5 562.00 | 128.00 | 5 690.00 |
BH Other financial assets | 4 759.00 | | 4 759.00 | 4 759.00 |
BJ TOTAL (I) | 28 520.00 | 5 562.00 | 22 958.00 | 28 520.00 |
BX Customers and related accounts | 15 096.00 | | 15 096.00 | 15 096.00 |
BZ Other receivables | 16 571.00 | | 16 571.00 | 16 571.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 32 102.00 | | 32 102.00 | 32 102.00 |
CO Grand total (0 to V) | 60 622.00 | 5 562.00 | 55 060.00 | 60 622.00 |
CU Other investments | 18 072.00 | | 18 072.00 | 18 072.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 125.00 | | | 14 125.00 |
DD Legal reserve (1) | 1 278.00 | | | 1 278.00 |
DH Retained earnings | 25 667.00 | | | 25 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 442.00 | | | 5 442.00 |
DL TOTAL (I) | 46 512.00 | | | 46 512.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 2 309.00 | | | 2 309.00 |
DY Tax and social security liabilities | 4 254.00 | | | 4 254.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 8 548.00 | | | 8 548.00 |
EE Grand total (I to V) | 55 060.00 | | | 55 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 449.00 | | | 28 449.00 |
FG Production sold - services | 28 733.00 | | 28 733.00 | 28 733.00 |
FJ Net sales | 28 733.00 | | 28 733.00 | 28 733.00 |
FR Total operating income (I) | | | 28 733.00 | |
FW Other purchases and external expenses | | | 25 069.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 250.00 | |
GF Total Operating Expenses (II) | | | 33 867.00 | |
GG - OPERATING RESULT (I - II) | | | -5 134.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 492.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100.00 | | | 100.00 |
378 Amount of deductible VAT on goods and services | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 156.00 | 109.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 109.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -109.00 | | -156.00 |
HK Income tax | | 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 733.00 | 30 900.00 | | 28 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 381.00 | 25 457.00 | | 34 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 648.00 | 5 442.00 | | -5 648.00 |
