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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 | 13 257.00 | 13 257.00 | | 13 257.00 |
044 Total Fixed Assets | 13 257.00 | 13 257.00 | | 13 257.00 |
068 Receivables – Trade and related accounts | 428 390.00 | 131 246.00 | 297 144.00 | 428 390.00 |
072 Receivables – Other | 45 095.00 | | 45 095.00 | 45 095.00 |
096 Total Current Assets + Prepaid Expenses | 473 485.00 | 131 246.00 | 342 239.00 | 473 485.00 |
110 Total Assets | 486 742.00 | 144 503.00 | 342 239.00 | 486 742.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -191 859.00 | |
136 Profit for the Year | | | -595.00 | |
142 Total Equity - Total I | | | -184 204.00 | |
156 Loans and similar debts | | | 98.00 | |
166 Suppliers and related accounts | | | 458 023.00 | |
172 Other debts | | | 68 323.00 | |
176 Total debts | | | 526 443.00 | |
180 Liabilities Total | | | 342 239.00 | |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 13 256.00 | 13 256.00 | | 13 256.00 |
BJ TOTAL (I) | 13 257.00 | 13 257.00 | | 13 257.00 |
BX Customers and related accounts | 428 390.00 | 131 246.00 | 297 144.00 | 428 390.00 |
BZ Other receivables | 40 436.00 | | 40 436.00 | 40 436.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 468 826.00 | 131 246.00 | 337 580.00 | 468 826.00 |
CO Grand total (0 to V) | 482 083.00 | 144 503.00 | 337 580.00 | 482 083.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 033.00 | | | 1 033.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 610.00 | | | 610.00 |
264 Total operating expenses | 1 648.00 | | | 1 648.00 |
270 Operating profit | -1 648.00 | | | -1 648.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 531.00 | | | 531.00 |
310 Profit or loss | -595.00 | | | -595.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -192 454.00 | -191 859.00 | | -192 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668.00 | -595.00 | | 2 668.00 |
DL TOTAL (I) | -181 536.00 | -184 204.00 | | -181 536.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 98.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 087.00 | | | 6 087.00 |
DX Trade payables and related accounts | 442 114.00 | 458 023.00 | | 442 114.00 |
DY Tax and social security liabilities | 34 383.00 | 38 415.00 | | 34 383.00 |
EA Other liabilities | 42 596.00 | 29 908.00 | | 42 596.00 |
EC TOTAL (IV) | 519 116.00 | 526 443.00 | | 519 116.00 |
EE Grand total (I to V) | 337 580.00 | 342 239.00 | | 337 580.00 |
EG Accrued income and payables due within one year | 541 645.00 | 541 195.00 | | 541 645.00 |
EI Including equity loans | 6 087.00 | | | 6 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 257.00 | | | 13 257.00 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 042.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 043.00 | |
GG - OPERATING RESULT (I - II) | | | -4 043.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 050.00 | |
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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 | 61.00 | | | 61.00 |
HA Exceptional income from management transactions | 6 718.00 | 1 592.00 | | 6 718.00 |
HD Total exceptional income (VII) | 6 718.00 | 1 592.00 | | 6 718.00 |
HE Exceptional expenses on management operations | | 531.00 | | |
HH Total exceptional expenses (VIII) | | 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 718.00 | 1 062.00 | | 6 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 718.00 | 1 592.00 | | 6 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050.00 | 2 188.00 | | 4 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668.00 | -595.00 | | 2 668.00 |
