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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 496.00 | 7 413.00 | 36 083.00 | 43 496.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 45 495.00 | 7 413.00 | 38 083.00 | 45 495.00 |
068 Receivables – Trade and related accounts | 12 440.00 | | 12 440.00 | 12 440.00 |
072 Receivables – Other | 21 307.00 | | 21 307.00 | 21 307.00 |
084 Cash | 97 073.00 | | 97 073.00 | 97 073.00 |
092 Prepaid expenses | 669.00 | | 669.00 | 669.00 |
096 Total Current Assets + Prepaid Expenses | 131 488.00 | | 131 488.00 | 131 488.00 |
110 Total Assets | 176 984.00 | 7 413.00 | 169 571.00 | 176 984.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 202.00 | |
136 Profit for the Year | | | 68 164.00 | |
142 Total Equity - Total I | | | 83 466.00 | |
166 Suppliers and related accounts | | | 12 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 538.00 | | |
172 Other debts | | | 70 617.00 | |
174 Prepaid income | | | 3 250.00 | |
176 Total debts | | | 86 105.00 | |
180 Liabilities Total | | | 169 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 162.00 | |
AR Technical installations, industrial equipment and tools | 1 983.00 | 285.00 | 1 698.00 | 1 983.00 |
AT Other tangible assets | 44 120.00 | 17 522.00 | 26 597.00 | 44 120.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 48 102.00 | 17 807.00 | 30 295.00 | 48 102.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 34 770.00 | | 34 770.00 | 34 770.00 |
BZ Other receivables | 12 582.00 | | 12 582.00 | 12 582.00 |
CF Cash and cash equivalents | 6 087.00 | | 6 087.00 | 6 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 082.00 | | 54 082.00 | 54 082.00 |
CO Grand total (0 to V) | 102 184.00 | 17 807.00 | 84 377.00 | 102 184.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 82 366.00 | 14 202.00 | | 82 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 408.00 | 68 164.00 | | -34 408.00 |
DL TOTAL (I) | 49 057.00 | 83 466.00 | | 49 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 10 538.00 | | 335.00 |
DX Trade payables and related accounts | 26 851.00 | 12 238.00 | | 26 851.00 |
DY Tax and social security liabilities | 8 134.00 | 60 079.00 | | 8 134.00 |
EB Prepaid income (2) | | 3 250.00 | | |
EC TOTAL (IV) | 35 320.00 | 86 105.00 | | 35 320.00 |
EE Grand total (I to V) | 84 377.00 | 169 571.00 | | 84 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 122.00 | | | 40 122.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | | | 1 041.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 2 333.00 | | | 2 333.00 |
492 Total Fixed Assets (Increases) | 43 162.00 | | | 43 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 073.00 | | | 2 073.00 |
378 Amount of deductible VAT on goods and services | 2 501.00 | | | 2 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 45 495.00 | | 2 607.00 | 45 495.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 48 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 496.00 | | 2 607.00 | 43 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 7 413.00 | 10 394.00 | | 7 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 413.00 | 10 394.00 | | 7 413.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 26 851.00 | 26 851.00 | | 26 851.00 |
8D Social Security and Other Social Organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 34 770.00 | | | 34 770.00 |
UY Staff and related accounts | 1 242.00 | | | 1 242.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VM Income taxes | 4 030.00 | | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 905.00 | | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 352.00 | 47 352.00 | | 47 352.00 |
VW VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 320.00 | 35 320.00 | | 35 320.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 682.00 | 918.00 | | 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 511.00 | 3 499.00 | | 2 511.00 |
ST Other accounts | 11 626.00 | 13 270.00 | | 11 626.00 |
XQ Rental, rental and co-ownership charges | 9 714.00 | 3 517.00 | | 9 714.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 54 748.00 | 221 637.00 | | 54 748.00 |
YW Business tax | 446.00 | 235.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 128.00 | 1 153.00 | | 1 128.00 |
YY Amount of VAT collected | 16 629.00 | | | 16 629.00 |
YZ Total deductible VAT on goods and services | 4 509.00 | | | 4 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 599.00 | 241 924.00 | | 78 599.00 |
