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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 21 000.00 | 21 000.00 | | 21 000.00 |
044 Total Fixed Assets | 31 000.00 | 21 000.00 | 10 000.00 | 31 000.00 |
072 Receivables – Other | 3 123.00 | | 3 123.00 | 3 123.00 |
084 Cash | 12 821.00 | | 12 821.00 | 12 821.00 |
096 Total Current Assets + Prepaid Expenses | 15 943.00 | | 15 943.00 | 15 943.00 |
110 Total Assets | 46 943.00 | 21 000.00 | 25 943.00 | 46 943.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 21 246.00 | |
136 Profit for the Year | | | -495.00 | |
142 Total Equity - Total I | | | 25 151.00 | |
172 Other debts | | | 792.00 | |
176 Total debts | | | 792.00 | |
180 Liabilities Total | | | 25 943.00 | |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 31 047.00 | 31 047.00 | | 31 047.00 |
AT Other tangible assets | 21 544.00 | 21 544.00 | | 21 544.00 |
BJ TOTAL (I) | 62 591.00 | 52 591.00 | 10 000.00 | 62 591.00 |
BL Raw materials, supplies | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 5 105.00 | | 5 105.00 | 5 105.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CF Cash and cash equivalents | 10 444.00 | | 10 444.00 | 10 444.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 18 632.00 | | 18 632.00 | 18 632.00 |
CO Grand total (0 to V) | 81 224.00 | 52 591.00 | 28 633.00 | 81 224.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 536.00 | | | 536.00 |
264 Total operating expenses | 536.00 | | | 536.00 |
270 Operating profit | -535.00 | | | -535.00 |
290 Exceptional income | 41.00 | | | 41.00 |
310 Profit or loss | -495.00 | | | -495.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 14 548.00 | 14 533.00 | | 14 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 697.00 | 28 816.00 | | 6 697.00 |
DL TOTAL (I) | 25 645.00 | 47 749.00 | | 25 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 4 265.00 | | 16.00 |
DX Trade payables and related accounts | 214.00 | 1 494.00 | | 214.00 |
DY Tax and social security liabilities | 2 757.00 | 8 601.00 | | 2 757.00 |
EC TOTAL (IV) | 2 987.00 | 21 912.00 | | 2 987.00 |
EE Grand total (I to V) | 28 633.00 | 69 659.00 | | 28 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 591.00 | | | 62 591.00 |
494 Total Fixed Assets (Decreases) | 31 591.00 | | | 31 591.00 |
FG Production sold - services | 101 828.00 | | 101 828.00 | 101 828.00 |
FJ Net sales | 101 828.00 | | 101 828.00 | 101 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 914.00 | |
FU Purchases of raw materials and other supplies | | | 4 850.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 11 594.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 74 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 91 771.00 | |
GG - OPERATING RESULT (I - II) | | | 10 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 046.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 850.00 | | | 850.00 |
378 Amount of deductible VAT on goods and services | 58.00 | | | 58.00 |
HK Income tax | 3 348.00 | 5 085.00 | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 914.00 | 124 585.00 | | 101 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 216.00 | 95 769.00 | | 95 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 697.00 | 28 816.00 | | 6 697.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987.00 | 2 987.00 | | 2 987.00 |
