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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 22 080.00 | | 22 080.00 | 22 080.00 |
BZ Other receivables | 9 518.00 | | 9 518.00 | 9 518.00 |
CF Cash and cash equivalents | 29 126.00 | | 29 126.00 | 29 126.00 |
CJ TOTAL (II) | 60 724.00 | | 60 724.00 | 60 724.00 |
CO Grand total (0 to V) | 110 724.00 | | 110 724.00 | 110 724.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 739.00 | | | 24 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 867.00 | | | 18 867.00 |
DL TOTAL (I) | 44 706.00 | | | 44 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 42 980.00 | | | 42 980.00 |
DX Trade payables and related accounts | 23 038.00 | | | 23 038.00 |
DY Tax and social security liabilities | 1 286.00 | | | 1 286.00 |
EC TOTAL (IV) | 66 018.00 | | | 66 018.00 |
EE Grand total (I to V) | 110 724.00 | | | 110 724.00 |
EG Accrued income and payables due within one year | -19 942.00 | | | -19 942.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 87 850.00 | | 87 850.00 | 87 850.00 |
FG Production sold - services | 37 340.00 | | 37 340.00 | 37 340.00 |
FJ Net sales | 87 850.00 | | 87 850.00 | 87 850.00 |
FR Total operating income (I) | | | 87 850.00 | |
FS Purchases of goods (including customs duties) | | | 51 734.00 | |
FU Purchases of raw materials and other supplies | | | 8 105.00 | |
FW Other purchases and external expenses | | | 13 476.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 65 441.00 | |
GG - OPERATING RESULT (I - II) | | | 22 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 409.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 3 330.00 | | | 3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 320.00 | | | 88 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 453.00 | | | 69 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 867.00 | | | 18 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 50 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 23 038.00 | 23 038.00 | | 23 038.00 |
8E Income Taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 22 080.00 | 22 080.00 | | 22 080.00 |
VB VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 598.00 | 31 598.00 | 50 000.00 | 81 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 038.00 | 23 038.00 | | 23 038.00 |
