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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 392.00 | | 392.00 | 392.00 |
096 Total Current Assets + Prepaid Expenses | 392.00 | | 392.00 | 392.00 |
110 Total Assets | 392.00 | | 392.00 | 392.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 225.00 | |
136 Profit for the Year | | | 2 475.00 | |
142 Total Equity - Total I | | | 250.00 | |
156 Loans and similar debts | | | 142.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | | |
176 Total debts | | | 142.00 | |
180 Liabilities Total | | | 392.00 | |
BH Other financial assets | 445 866.00 | | 445 866.00 | 445 866.00 |
BJ TOTAL (I) | 445 866.00 | | 445 866.00 | 445 866.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 3 629 468.00 | | 3 629 468.00 | 3 629 468.00 |
CF Cash and cash equivalents | 1 615 353.00 | | 1 615 353.00 | 1 615 353.00 |
CJ TOTAL (II) | 5 286 821.00 | | 5 286 821.00 | 5 286 821.00 |
CO Grand total (0 to V) | 5 732 687.00 | | 5 732 687.00 | 5 732 687.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | | 1 021.00 | | |
244 Taxes, duties and similar payments | | 75.00 | | |
264 Total operating expenses | | 1 096.00 | | |
270 Operating profit | | -1 096.00 | | |
290 Exceptional income | 2 475.00 | | | 2 475.00 |
310 Profit or loss | 2 475.00 | -1 096.00 | | 2 475.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -750.00 | -3 225.00 | | -750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 133.00 | 2 475.00 | | 35 133.00 |
DL TOTAL (I) | 35 383.00 | 250.00 | | 35 383.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 6 840.00 | | | 6 840.00 |
DY Tax and social security liabilities | 1 139 170.00 | | | 1 139 170.00 |
DZ Fixed asset liabilities and related accounts | 871 182.00 | | | 871 182.00 |
EA Other liabilities | 2 941 047.00 | | | 2 941 047.00 |
EB Prepaid income (2) | 738 924.00 | | | 738 924.00 |
EC TOTAL (IV) | 5 697 305.00 | 142.00 | | 5 697 305.00 |
EE Grand total (I to V) | 5 732 687.00 | 392.00 | | 5 732 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | 7 977 029.00 | 7 977 029.00 | |
FJ Net sales | | 7 977 029.00 | 7 977 029.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 7 977 416.00 | |
FW Other purchases and external expenses | | | 4 789 968.00 | |
FX Taxes, duties, and similar payments | | | 151 982.00 | |
FY Salaries and Wages | | | 3 811 774.00 | |
FZ Social Security Contributions | | | 2 034 839.00 | |
GE Other Expenses | | | 94 768.00 | |
GF Total Operating Expenses (II) | | | 10 883 330.00 | |
GG - OPERATING RESULT (I - II) | | | -2 905 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 905 914.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 354.00 | | | 354.00 |
HB Exceptional income from capital transactions | | 2 475.00 | | |
HD Total exceptional income (VII) | | 2 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 475.00 | | |
HK Income tax | -2 941 047.00 | -2 941 047.00 | | -2 941 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 977 416.00 | 2 475.00 | | 7 977 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 942 283.00 | | | 7 942 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 133.00 | 2 475.00 | | 35 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 445 866.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 445 866.00 | |
I4 DECREASES Grand Total | | | 445 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 445 866.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8D Social Security and Other Social Organizations | 1 096 463.00 | 1 096 463.00 | | 1 096 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 871 182.00 | 871 182.00 | | 871 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941 047.00 | 2 941 047.00 | | 2 941 047.00 |
8L Deferred income | 738 924.00 | 738 924.00 | | 738 924.00 |
UT Other financial assets | 445 866.00 | | 445 866.00 | 445 866.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 653 327.00 | 653 327.00 | | 653 327.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 2 976 141.00 | 2 976 141.00 | | 2 976 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 261.00 | 36 261.00 | | 36 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117 334.00 | 3 671 468.00 | 445 866.00 | 4 117 334.00 |
VW VAT | 6 342.00 | 6 342.00 | | 6 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 697 305.00 | 5 697 305.00 | | 5 697 305.00 |
