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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 | 18 048.00 | 16 433.00 | 1 616.00 | 18 048.00 |
044 Total Fixed Assets | 18 048.00 | 16 433.00 | 1 616.00 | 18 048.00 |
068 Receivables – Trade and related accounts | 19 926.00 | | 19 926.00 | 19 926.00 |
072 Receivables – Other | 8 563.00 | | 8 563.00 | 8 563.00 |
096 Total Current Assets + Prepaid Expenses | 28 488.00 | | 28 488.00 | 28 488.00 |
110 Total Assets | 46 537.00 | 16 433.00 | 30 104.00 | 46 537.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -65 573.00 | |
136 Profit for the Year | | | -12 770.00 | |
142 Total Equity - Total I | | | -69 543.00 | |
156 Loans and similar debts | | | 26 398.00 | |
166 Suppliers and related accounts | | | 28 525.00 | |
172 Other debts | | | 44 724.00 | |
176 Total debts | | | 99 647.00 | |
180 Liabilities Total | | | 30 104.00 | |
AR Technical installations, industrial equipment and tools | 18 920.00 | 10 184.00 | 8 736.00 | 18 920.00 |
AT Other tangible assets | 8 282.00 | 8 282.00 | | 8 282.00 |
BJ TOTAL (I) | 27 201.00 | 18 465.00 | 8 736.00 | 27 201.00 |
BZ Other receivables | 44 122.00 | | 44 122.00 | 44 122.00 |
CF Cash and cash equivalents | 4 956.00 | | 4 956.00 | 4 956.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 44 122.00 | | 44 122.00 | 44 122.00 |
CO Grand total (0 to V) | 71 323.00 | 18 465.00 | 52 858.00 | 71 323.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -51 900.00 | | | -51 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 287.00 | | | -22 287.00 |
DL TOTAL (I) | -65 388.00 | | | -65 388.00 |
DU Loans and Debts from Credit Institutions (3) | 54 693.00 | | | 54 693.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 424.00 | | | 3 424.00 |
DY Tax and social security liabilities | 60 128.00 | | | 60 128.00 |
EC TOTAL (IV) | 118 246.00 | | | 118 246.00 |
EE Grand total (I to V) | 52 858.00 | | | 52 858.00 |
EG Accrued income and payables due within one year | 118 246.00 | | | 118 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 693.00 | | | 54 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 550.00 | | | 19 550.00 |
494 Total Fixed Assets (Decreases) | 1 501.00 | | | 1 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 693.00 | | | 46 693.00 |
378 Amount of deductible VAT on goods and services | 10 397.00 | | | 10 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 21 311.00 | | 5 890.00 | 21 311.00 |
376 Average staff size | 4.00 | | | 4.00 |
I4 DECREASES Grand Total | | | 27 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 311.00 | | 5 890.00 | 21 311.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 17 335.00 | 1 130.00 | | 17 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 335.00 | 1 130.00 | | 17 335.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
8C Staff and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8D Social Security and Other Social Organizations | 50 953.00 | 50 953.00 | | 50 953.00 |
UY Staff and related accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 54 693.00 | 54 693.00 | | 54 693.00 |
VP Miscellaneous | 7 164.00 | 7 164.00 | | 7 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 008.00 | 44 008.00 | | 44 008.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 122.00 | 44 122.00 | | 44 122.00 |
VW VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 246.00 | 118 246.00 | | 118 246.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 3 248.00 | | | 3 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 981.00 | | | 15 981.00 |
ST Other accounts | 91 396.00 | | | 91 396.00 |
XQ Rental, rental and co-ownership charges | 31 214.00 | | | 31 214.00 |
YT Subcontracting | 169 241.00 | | | 169 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 248.00 | | | 3 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 832.00 | | | 307 832.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 9.00 | | | 9.00 |
