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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 3 397.00 | | 3 397.00 | 3 397.00 |
BZ Other receivables | 4 591.00 | | 4 591.00 | 4 591.00 |
CF Cash and cash equivalents | 28 955.00 | | 28 955.00 | 28 955.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 37 455.00 | | 37 455.00 | 37 455.00 |
CO Grand total (0 to V) | 87 455.00 | | 87 455.00 | 87 455.00 |
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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 |
DH Retained earnings | 39 573.00 | | | 39 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 228.00 | | | -14 228.00 |
DL TOTAL (I) | 26 445.00 | | | 26 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 648.00 | | | 21 648.00 |
DX Trade payables and related accounts | 20 400.00 | | | 20 400.00 |
DY Tax and social security liabilities | 18 962.00 | | | 18 962.00 |
EC TOTAL (IV) | 61 010.00 | | | 61 010.00 |
EE Grand total (I to V) | 87 455.00 | | | 87 455.00 |
EG Accrued income and payables due within one year | 61 010.00 | | | 61 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 236 008.00 | | 236 008.00 | 236 008.00 |
FG Production sold - services | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 237 675.00 | | 237 675.00 | 237 675.00 |
FR Total operating income (I) | | | 237 675.00 | |
FS Purchases of goods (including customs duties) | | | 67 028.00 | |
FT Inventory change (goods) | | | -3 397.00 | |
FW Other purchases and external expenses | | | 94 708.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 69 226.00 | |
FZ Social Security Contributions | | | 11 037.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 244 914.00 | |
GG - OPERATING RESULT (I - II) | | | -7 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 239.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A4 Equity method investments | 1 178.00 | | | 1 178.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 6 871.00 | | | 6 871.00 |
HH Total exceptional expenses (VIII) | 6 989.00 | | | 6 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 989.00 | | | -6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 675.00 | | | 237 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 903.00 | | | 251 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 228.00 | | | -14 228.00 |
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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 | 20 400.00 | 20 400.00 | | 20 400.00 |
8C Staff and Related Accounts | 10 833.00 | 10 833.00 | | 10 833.00 |
8D Social Security and Other Social Organizations | 6 718.00 | 6 718.00 | | 6 718.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VI Group and Associates | 21 648.00 | 21 648.00 | | 21 648.00 |
VP Miscellaneous | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 103.00 | 5 103.00 | 50 000.00 | 55 103.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 010.00 | 61 010.00 | | 61 010.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 2 755.00 | | | 2 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 572.00 | | | 7 572.00 |
ST Other accounts | 20 499.00 | | | 20 499.00 |
XQ Rental, rental and co-ownership charges | 66 637.00 | | | 66 637.00 |
YW Business tax | 2 375.00 | | | 2 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 130.00 | | | 5 130.00 |
YY Amount of VAT collected | 28 363.00 | | | 28 363.00 |
YZ Total deductible VAT on goods and services | 25 293.00 | | | 25 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 708.00 | | | 94 708.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 4.00 | | | 4.00 |
