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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 1 331 455.00 | | 1 331 455.00 | 1 331 455.00 |
096 Total Current Assets + Prepaid Expenses | 1 331 455.00 | | 1 331 455.00 | 1 331 455.00 |
110 Total Assets | 1 331 455.00 | | 1 331 455.00 | 1 331 455.00 |
120 Share or Individual Capital | | | 1 331 300.00 | |
136 Profit for the Year | | | -71 117.00 | |
142 Total Equity - Total I | | | 1 260 183.00 | |
166 Suppliers and related accounts | | | 67 759.00 | |
172 Other debts | | | 3 513.00 | |
176 Total debts | | | 71 272.00 | |
180 Liabilities Total | | | 1 331 455.00 | |
BL Raw materials, supplies | 1 060 561.00 | | 1 060 561.00 | 1 060 561.00 |
CF Cash and cash equivalents | 178 696.00 | | 178 696.00 | 178 696.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 1 239 964.00 | | 1 239 964.00 | 1 239 964.00 |
CO Grand total (0 to V) | 1 239 964.00 | | 1 239 964.00 | 1 239 964.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 70 782.00 | | | 70 782.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 335.00 | | | 335.00 |
264 Total operating expenses | 71 117.00 | | | 71 117.00 |
270 Operating profit | -71 117.00 | | | -71 117.00 |
310 Profit or loss | -71 117.00 | | | -71 117.00 |
DA Share or individual capital | 1 331 300.00 | 1 331 300.00 | | 1 331 300.00 |
DH Retained earnings | -101 127.00 | -89 506.00 | | -101 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 887.00 | -11 621.00 | | -2 887.00 |
DL TOTAL (I) | 1 227 285.00 | 1 230 173.00 | | 1 227 285.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 4 527.00 | | 1 827.00 |
DX Trade payables and related accounts | 9 095.00 | 10 039.00 | | 9 095.00 |
DY Tax and social security liabilities | 1 743.00 | 974.00 | | 1 743.00 |
EA Other liabilities | 2 700.00 | 3 513.00 | | 2 700.00 |
EC TOTAL (IV) | 12 678.00 | 15 554.00 | | 12 678.00 |
EE Grand total (I to V) | 1 239 964.00 | 1 245 727.00 | | 1 239 964.00 |
EI Including equity loans | 1 827.00 | | | 1 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 24 346.00 | |
FG Production sold - services | 4 135.00 | | 4 135.00 | 4 135.00 |
FJ Net sales | | | 24 346.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 269.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 4 947.00 | |
FZ Social Security Contributions | | | 1 627.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 27 237.00 | |
GG - OPERATING RESULT (I - II) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 887.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 350.00 | 23 936.00 | | 24 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 237.00 | 35 557.00 | | 27 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 887.00 | -11 621.00 | | -2 887.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
8B Suppliers and Related Accounts | 9 095.00 | 9 095.00 | | 9 095.00 |
8C Staff and Related Accounts | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 678.00 | 12 678.00 | | 12 678.00 |
