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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 622.00 | 2 078.00 | 1 543.00 | 3 622.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 6 317.00 | 2 078.00 | 4 238.00 | 6 317.00 |
BT Goods | 22 700.00 | | 22 700.00 | 22 700.00 |
CF Cash and cash equivalents | 22 314.00 | | 22 314.00 | 22 314.00 |
CJ TOTAL (II) | 45 014.00 | | 45 014.00 | 45 014.00 |
CO Grand total (0 to V) | 51 331.00 | 2 078.00 | 49 253.00 | 51 331.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 5 530.00 | | | 5 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 488.00 | | | 16 488.00 |
DL TOTAL (I) | 23 668.00 | | | 23 668.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 401.00 | | | 10 401.00 |
DY Tax and social security liabilities | 5 184.00 | | | 5 184.00 |
EC TOTAL (IV) | 25 585.00 | | | 25 585.00 |
EE Grand total (I to V) | 49 253.00 | | | 49 253.00 |
EG Accrued income and payables due within one year | 15 585.00 | | | 15 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 137 793.00 | | 137 793.00 | 137 793.00 |
FJ Net sales | 137 793.00 | | 137 793.00 | 137 793.00 |
FR Total operating income (I) | | | 137 793.00 | |
FS Purchases of goods (including customs duties) | | | 70 643.00 | |
FT Inventory change (goods) | | | -3 081.00 | |
FW Other purchases and external expenses | | | 36 131.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 7 898.00 | |
FZ Social Security Contributions | | | 2 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GF Total Operating Expenses (II) | | | 118 269.00 | |
GG - OPERATING RESULT (I - II) | | | 19 524.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 398.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 2 910.00 | | | 2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 793.00 | | | 137 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 305.00 | | | 121 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 486.00 | | | 16 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 6 705.00 | | 2 695.00 | 6 705.00 |
I3 DECREASES Total Financial Fixed Assets | 3 084.00 | | 2 695.00 | 3 084.00 |
I4 DECREASES Grand Total | 3 084.00 | | 6 317.00 | 3 084.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 622.00 | | | 3 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | 2 695.00 | 3 084.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 354.00 | 724.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354.00 | 724.00 | | 1 354.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8D Social Security and Other Social Organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
8E Income Taxes | 2 910.00 | 2 910.00 | | 2 910.00 |
UT Other financial assets | 2 695.00 | 2 695.00 | | 2 695.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 10 401.00 | 10 401.00 | | 10 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695.00 | 2 695.00 | | 2 695.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 585.00 | 15 585.00 | 10 000.00 | 25 585.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 248.00 | | | 5 248.00 |
ST Other accounts | 8 265.00 | | | 8 265.00 |
XQ Rental, rental and co-ownership charges | 21 984.00 | | | 21 984.00 |
YT Subcontracting | 635.00 | | | 635.00 |
YW Business tax | 2 955.00 | | | 2 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 955.00 | | | 2 955.00 |
YY Amount of VAT collected | 27 559.00 | | | 27 559.00 |
YZ Total deductible VAT on goods and services | 20 536.00 | | | 20 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 131.00 | | | 36 131.00 |
