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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 900.00 | 4 900.00 | | 4 900.00 |
028 Tangible Assets | 36 477.00 | 30 392.00 | 6 085.00 | 36 477.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 41 407.00 | 35 292.00 | 6 115.00 | 41 407.00 |
068 Receivables – Trade and related accounts | 249 731.00 | | 249 731.00 | 249 731.00 |
072 Receivables – Other | 25 520.00 | | 25 520.00 | 25 520.00 |
084 Cash | 102 431.00 | | 102 431.00 | 102 431.00 |
096 Total Current Assets + Prepaid Expenses | 377 682.00 | | 377 682.00 | 377 682.00 |
110 Total Assets | 419 089.00 | 35 292.00 | 383 797.00 | 419 089.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 17 374.00 | |
142 Total Equity - Total I | | | 17 925.00 | |
156 Loans and similar debts | | | 11 798.00 | |
166 Suppliers and related accounts | | | 308 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 615.00 | | |
172 Other debts | | | 45 228.00 | |
176 Total debts | | | 365 872.00 | |
180 Liabilities Total | | | 383 797.00 | |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 36 477.00 | 36 477.00 | | 36 477.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 41 407.00 | 41 377.00 | 30.00 | 41 407.00 |
BX Customers and related accounts | 96 434.00 | 2 940.00 | 93 494.00 | 96 434.00 |
BZ Other receivables | 24 683.00 | | 24 683.00 | 24 683.00 |
CF Cash and cash equivalents | 23 022.00 | | 23 022.00 | 23 022.00 |
CJ TOTAL (II) | 144 139.00 | 2 940.00 | 141 199.00 | 144 139.00 |
CO Grand total (0 to V) | 185 546.00 | 44 317.00 | 141 229.00 | 185 546.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 374.00 | | | 3 374.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 859.00 | 17 374.00 | | -15 859.00 |
DL TOTAL (I) | -11 934.00 | 17 925.00 | | -11 934.00 |
DU Loans and Debts from Credit Institutions (3) | 8 101.00 | 11 798.00 | | 8 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 613.00 | 10 615.00 | | 5 613.00 |
DX Trade payables and related accounts | 133 012.00 | 308 846.00 | | 133 012.00 |
DY Tax and social security liabilities | 6 437.00 | 34 613.00 | | 6 437.00 |
EC TOTAL (IV) | 153 163.00 | 365 872.00 | | 153 163.00 |
EE Grand total (I to V) | 141 229.00 | 383 797.00 | | 141 229.00 |
EG Accrued income and payables due within one year | 153 163.00 | 365 872.00 | | 153 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 407.00 | | | 41 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 274.00 | | | 107 274.00 |
378 Amount of deductible VAT on goods and services | 380 333.00 | | | 380 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 41 407.00 | | | 41 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 41 407.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 477.00 | | | 36 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 35 292.00 | 6 085.00 | | 35 292.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 392.00 | 6 085.00 | | 30 392.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | | 2 940.00 | | |
7B Total provisions for depreciation | | 2 940.00 | | |
7C Grand total | | 2 940.00 | | |
UE of which provisions and reversals: - Operating | | 2 940.00 | | |
