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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 95 950.00 | | 95 950.00 | 95 950.00 |
072 Receivables – Other | 11 081.00 | | 11 081.00 | 11 081.00 |
084 Cash | 42 498.00 | | 42 498.00 | 42 498.00 |
092 Prepaid expenses | 45 071.00 | | 45 071.00 | 45 071.00 |
096 Total Current Assets + Prepaid Expenses | 194 600.00 | | 194 600.00 | 194 600.00 |
110 Total Assets | 202 600.00 | | 202 600.00 | 202 600.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 60 976.00 | |
136 Profit for the Year | | | 6 233.00 | |
142 Total Equity - Total I | | | 67 758.00 | |
166 Suppliers and related accounts | | | 1 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 724.00 | | |
172 Other debts | | | 133 809.00 | |
176 Total debts | | | 134 842.00 | |
180 Liabilities Total | | | 202 600.00 | |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 71 950.00 | | 71 950.00 | 71 950.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 58 696.00 | | 58 696.00 | 58 696.00 |
CJ TOTAL (II) | 130 766.00 | | 130 766.00 | 130 766.00 |
CO Grand total (0 to V) | 138 766.00 | | 138 766.00 | 138 766.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 071.00 | | | 63 071.00 |
DL TOTAL (I) | 63 571.00 | | | 63 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 66 475.00 | | | 66 475.00 |
EC TOTAL (IV) | 75 195.00 | | | 75 195.00 |
EE Grand total (I to V) | 138 766.00 | | | 138 766.00 |
EG Accrued income and payables due within one year | 75 195.00 | | | 75 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 000.00 | | | 24 000.00 |
378 Amount of deductible VAT on goods and services | 1 217.00 | | | 1 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 19 253.00 | 19 253.00 | | 19 253.00 |
8E Income Taxes | 15 350.00 | 15 350.00 | | 15 350.00 |
UX Other trade receivables | 71 950.00 | 71 950.00 | | 71 950.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 070.00 | 72 070.00 | | 72 070.00 |
VW VAT | 31 872.00 | 31 872.00 | | 31 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 195.00 | 75 195.00 | | 75 195.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 1 479.00 | | | 1 479.00 |
YY Amount of VAT collected | 32 311.00 | | | 32 311.00 |
YZ Total deductible VAT on goods and services | 469.00 | | | 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 879.00 | | | 3 879.00 |
