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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 | 2 550.00 | 1 531.00 | 1 018.00 | 2 550.00 |
044 Total Fixed Assets | 2 550.00 | 1 531.00 | 1 018.00 | 2 550.00 |
072 Receivables – Other | 105.00 | | 106.00 | 105.00 |
084 Cash | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 290.00 | | 290.00 | 290.00 |
110 Total Assets | 2 840.00 | 1 531.00 | 1 309.00 | 2 840.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -6 781.00 | |
136 Profit for the Year | | | -1 909.00 | |
142 Total Equity - Total I | | | 1 309.00 | |
180 Liabilities Total | | | 1 309.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 23 590.00 | 1 874.00 | 21 716.00 | 23 590.00 |
BJ TOTAL (I) | 23 590.00 | 1 874.00 | 21 716.00 | 23 590.00 |
BX Customers and related accounts | 32 760.00 | | 32 760.00 | 32 760.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 113 804.00 | | 113 804.00 | 113 804.00 |
CJ TOTAL (II) | 146 564.00 | | 146 564.00 | 146 564.00 |
CO Grand total (0 to V) | 170 154.00 | 1 874.00 | 168 280.00 | 170 154.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 262.00 | | | 1 262.00 |
244 Taxes, duties and similar payments | 137.00 | | | 137.00 |
254 Depreciation and amortization | 510.00 | | | 510.00 |
264 Total operating expenses | 1 909.00 | | | 1 909.00 |
270 Operating profit | -1 909.00 | | | -1 909.00 |
306 Income tax's | -1 909.00 | | | -1 909.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 31 695.00 | -8 691.00 | | 31 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 742.00 | 40 386.00 | | 63 742.00 |
DL TOTAL (I) | 105 436.00 | 41 695.00 | | 105 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 052.00 | 41 227.00 | | 11 052.00 |
DX Trade payables and related accounts | 10 039.00 | 2 874.00 | | 10 039.00 |
DY Tax and social security liabilities | 41 753.00 | 36 400.00 | | 41 753.00 |
EC TOTAL (IV) | 62 844.00 | 80 502.00 | | 62 844.00 |
EE Grand total (I to V) | 168 280.00 | 122 196.00 | | 168 280.00 |
EG Accrued income and payables due within one year | 62 844.00 | 80 502.00 | | 62 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 550.00 | | | 2 550.00 |
FD Production sold - goods | | | 111 940.00 | |
FG Production sold - services | 122 200.00 | | 122 200.00 | 122 200.00 |
FJ Net sales | 122 200.00 | | 122 200.00 | 122 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 318.00 | |
FW Other purchases and external expenses | | | 35 150.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 39 946.00 | |
GG - OPERATING RESULT (I - II) | | | 82 372.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 372.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 18 630.00 | 5 593.00 | | 18 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 318.00 | 111 940.00 | | 122 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 576.00 | 71 555.00 | | 58 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 742.00 | 40 386.00 | | 63 742.00 |
