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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 | 12 240.00 | 2 903.00 | 9 337.00 | 12 240.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 12 540.00 | 2 903.00 | 9 637.00 | 12 540.00 |
068 Receivables – Trade and related accounts | 632.00 | | 632.00 | 632.00 |
072 Receivables – Other | 181.00 | | 181.00 | 181.00 |
084 Cash | 14 946.00 | | 14 946.00 | 14 946.00 |
096 Total Current Assets + Prepaid Expenses | 15 759.00 | | 15 759.00 | 15 759.00 |
110 Total Assets | 28 299.00 | 2 903.00 | 25 396.00 | 28 299.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | 3 883.00 | |
136 Profit for the Year | | | 9 038.00 | |
142 Total Equity - Total I | | | 13 221.00 | |
166 Suppliers and related accounts | | | 1 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 004.00 | | |
172 Other debts | | | 11 045.00 | |
176 Total debts | | | 12 175.00 | |
180 Liabilities Total | | | 25 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 11 890.00 | 6 283.00 | 5 607.00 | 11 890.00 |
AT Other tangible assets | 4 000.00 | 3 179.00 | 821.00 | 4 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 16 190.00 | 9 462.00 | 6 728.00 | 16 190.00 |
BX Customers and related accounts | 8 699.00 | 4 500.00 | 4 199.00 | 8 699.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 18 227.00 | | 18 227.00 | 18 227.00 |
CJ TOTAL (II) | 27 266.00 | 4 500.00 | 22 766.00 | 27 266.00 |
CO Grand total (0 to V) | 43 456.00 | 13 962.00 | 29 494.00 | 43 456.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 34 834.00 | | | 34 834.00 |
218 Production of services sold - France | 44 069.00 | 18 989.00 | | 44 069.00 |
232 Total operating income excluding VAT | 44 069.00 | 18 989.00 | | 44 069.00 |
242 Other external expenses | 21 703.00 | 10 326.00 | | 21 703.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 575.00 | 215.00 | | 575.00 |
250 Staff compensation | 4 993.00 | | | 4 993.00 |
252 Social security contributions | 1 590.00 | | | 1 590.00 |
254 Depreciation and amortization | 2 553.00 | 350.00 | | 2 553.00 |
262 Other expenses | 2 084.00 | | | 2 084.00 |
264 Total operating expenses | 33 498.00 | 10 891.00 | | 33 498.00 |
270 Operating profit | 10 571.00 | 8 098.00 | | 10 571.00 |
306 Income tax's | 1 533.00 | 1 215.00 | | 1 533.00 |
310 Profit or loss | 9 038.00 | 6 883.00 | | 9 038.00 |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 885.00 | 3 883.00 | | 3 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 465.00 | 9 038.00 | | 14 465.00 |
DL TOTAL (I) | 18 650.00 | 13 221.00 | | 18 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 6 004.00 | | 4 116.00 |
DX Trade payables and related accounts | 962.00 | 1 130.00 | | 962.00 |
DY Tax and social security liabilities | 5 003.00 | 5 040.00 | | 5 003.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 10 843.00 | 12 175.00 | | 10 843.00 |
EE Grand total (I to V) | 29 494.00 | 25 396.00 | | 29 494.00 |
EG Accrued income and payables due within one year | 10 843.00 | 12 175.00 | | 10 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 8 540.00 | | | 8 540.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
FG Production sold - services | 68 348.00 | | 68 348.00 | 68 348.00 |
FJ Net sales | 68 348.00 | | 68 348.00 | 68 348.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 68 354.00 | |
FW Other purchases and external expenses | | | 17 779.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 14 306.00 | |
FZ Social Security Contributions | | | 7 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 51 514.00 | |
GG - OPERATING RESULT (I - II) | | | 16 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 840.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 847.00 | | | 1 847.00 |
378 Amount of deductible VAT on goods and services | 289.00 | | | 289.00 |
HK Income tax | 2 375.00 | 1 533.00 | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 354.00 | 44 069.00 | | 68 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 889.00 | 35 031.00 | | 53 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 465.00 | 9 038.00 | | 14 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 12 540.00 | | 3 650.00 | 12 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 16 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 240.00 | | 3 650.00 | 12 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 903.00 | 4 059.00 | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903.00 | 4 059.00 | | 2 903.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 962.00 | 962.00 | | 962.00 |
8C Staff and Related Accounts | 418.00 | 418.00 | | 418.00 |
8D Social Security and Other Social Organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
8E Income Taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 8 699.00 | 8 699.00 | | 8 699.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 338.00 | 9 038.00 | 300.00 | 9 338.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 843.00 | 10 843.00 | | 10 843.00 |
