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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 553.00 | 2 553.00 | | 2 553.00 |
028 Tangible Assets | 35 403.00 | 35 403.00 | | 35 403.00 |
044 Total Fixed Assets | 37 956.00 | 37 956.00 | | 37 956.00 |
072 Receivables – Other | 22 108.00 | 645.00 | 21 463.00 | 22 108.00 |
084 Cash | 118 506.00 | | 118 506.00 | 118 506.00 |
096 Total Current Assets + Prepaid Expenses | 140 614.00 | 645.00 | 139 969.00 | 140 614.00 |
110 Total Assets | 178 570.00 | 38 601.00 | 139 968.00 | 178 570.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 1 628.00 | |
134 Retained Earnings | | | -10 624.00 | |
136 Profit for the Year | | | -10 417.00 | |
142 Total Equity - Total I | | | 92 325.00 | |
156 Loans and similar debts | | | 9 070.00 | |
166 Suppliers and related accounts | | | 15 763.00 | |
176 Total debts | | | 47 643.00 | |
180 Liabilities Total | | | 139 968.00 | |
AJ Other Intangible Assets | 2 553.00 | 2 553.00 | | 2 553.00 |
AT Other tangible assets | 35 403.00 | 35 403.00 | | 35 403.00 |
BJ TOTAL (I) | 37 956.00 | 37 956.00 | | 37 956.00 |
BZ Other receivables | 22 108.00 | 645.00 | 21 463.00 | 22 108.00 |
CF Cash and cash equivalents | 118 506.00 | | 118 506.00 | 118 506.00 |
CJ TOTAL (II) | 140 614.00 | 645.00 | 139 969.00 | 140 614.00 |
CO Grand total (0 to V) | 178 570.00 | 38 601.00 | 139 968.00 | 178 570.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 101 216.00 | 89 332.00 | | 101 216.00 |
264 Total operating expenses | 109 477.00 | 99 749.00 | | 109 477.00 |
270 Operating profit | -8 261.00 | -10 417.00 | | -8 261.00 |
310 Profit or loss | -8 261.00 | -10 417.00 | | -8 261.00 |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 628.00 | 1 628.00 | | 1 628.00 |
DH Retained earnings | -18 886.00 | -10 624.00 | | -18 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 417.00 | -8 261.00 | | -10 417.00 |
DL TOTAL (I) | 92 325.00 | 102 742.00 | | 92 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 070.00 | 9 070.00 | | 9 070.00 |
DX Trade payables and related accounts | 15 763.00 | 11 549.00 | | 15 763.00 |
DY Tax and social security liabilities | 19 353.00 | 27 561.00 | | 19 353.00 |
EA Other liabilities | 3 458.00 | 7 129.00 | | 3 458.00 |
EC TOTAL (IV) | 47 643.00 | 55 309.00 | | 47 643.00 |
EE Grand total (I to V) | 139 968.00 | 158 052.00 | | 139 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FR Total operating income (I) | | | 101 216.00 | |
FW Other purchases and external expenses | | | 108 876.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GF Total Operating Expenses (II) | | | 109 477.00 | |
GG - OPERATING RESULT (I - II) | | | -8 261.00 | |
GP Total financial income (V) | | | 2 282.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 216.00 | 89 332.00 | | 101 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 477.00 | 99 749.00 | | 109 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 261.00 | -10 417.00 | | -8 261.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 15 763 000.00 | 15 763 000.00 | | 15 763 000.00 |
8D Social Security and Other Social Organizations | 14 200 000.00 | 17 180 000.00 | | 14 200 000.00 |
UX Other trade receivables | 18 397 000.00 | 18 397 000.00 | | 18 397 000.00 |
VB VAT | 1 141 000.00 | 1 141 000.00 | | 1 141 000.00 |
VI Group and Associates | 9 070 000.00 | 9 070 000.00 | | 9 070 000.00 |
VM Income taxes | 392 000.00 | 392 000.00 | | 392 000.00 |
VP Miscellaneous | 365 000.00 | 365 000.00 | | 365 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 463 000.00 | 21 463 000.00 | | 21 463 000.00 |
VW VAT | 2 074 000.00 | 2 074 000.00 | | 2 074 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 642 000.00 | 47 642 000.00 | | 47 642 000.00 |
