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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 624.00 | | 7 624.00 | 7 624.00 |
BZ Other receivables | 10 527.00 | | 10 527.00 | 10 527.00 |
CF Cash and cash equivalents | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 21 917.00 | | 21 917.00 | 21 917.00 |
CO Grand total (0 to V) | 21 917.00 | | 21 917.00 | 21 917.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 262.00 | | | 10 262.00 |
DL TOTAL (I) | 10 262.00 | | | 10 262.00 |
DU Loans and Debts from Credit Institutions (3) | 5 108.00 | | | 5 108.00 |
DX Trade payables and related accounts | 1 242.00 | | | 1 242.00 |
DY Tax and social security liabilities | 2 962.00 | | | 2 962.00 |
EA Other liabilities | 2 341.00 | | | 2 341.00 |
EC TOTAL (IV) | 11 654.00 | | | 11 654.00 |
EE Grand total (I to V) | 21 917.00 | | | 21 917.00 |
EG Accrued income and payables due within one year | 11 654.00 | | | 11 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 108.00 | | | 5 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 12 280.00 | | 12 280.00 | 12 280.00 |
FG Production sold - services | 28 755.00 | | 28 755.00 | 28 755.00 |
FJ Net sales | 41 035.00 | | 41 035.00 | 41 035.00 |
FR Total operating income (I) | | | 41 035.00 | |
FS Purchases of goods (including customs duties) | | | 7 795.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 9 657.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 10 026.00 | |
FZ Social Security Contributions | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 30 772.00 | |
GG - OPERATING RESULT (I - II) | | | 10 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 262.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 035.00 | | | 41 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 772.00 | | | 30 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 262.00 | | | 10 262.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
8C Staff and Related Accounts | 558.00 | 558.00 | | 558.00 |
8D Social Security and Other Social Organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
UX Other trade receivables | 7 624.00 | 7 624.00 | | 7 624.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VC Group and associates | 5 221.00 | 5 221.00 | | 5 221.00 |
VG Loans with a maturity of up to one year at origin | 5 108.00 | 5 108.00 | | 5 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 151.00 | 18 151.00 | | 18 151.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 654.00 | 11 654.00 | | 11 654.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 160.00 | | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 744.00 | | | 1 744.00 |
ST Other accounts | 4 064.00 | | | 4 064.00 |
XQ Rental, rental and co-ownership charges | 3 704.00 | | | 3 704.00 |
YT Subcontracting | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 657.00 | | | 9 657.00 |
