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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 | 3 554.00 | 54.00 | 3 500.00 | 3 554.00 |
044 Total Fixed Assets | 3 554.00 | 54.00 | 3 500.00 | 3 554.00 |
072 Receivables – Other | 456.00 | | 456.00 | 456.00 |
084 Cash | 8 233.00 | | 8 233.00 | 8 233.00 |
096 Total Current Assets + Prepaid Expenses | 8 689.00 | | 8 689.00 | 8 689.00 |
110 Total Assets | 12 243.00 | 54.00 | 12 189.00 | 12 243.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 8.00 | |
140 Regulated Provisions | | | 1 500.00 | |
142 Total Equity - Total I | | | 1 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 212.00 | | |
172 Other debts | | | 10 581.00 | |
176 Total debts | | | 10 581.00 | |
180 Liabilities Total | | | 12 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 554.00 | |
AA Uncalled Subscribed Capital | -100.00 | | -100.00 | -100.00 |
AF Concessions, Patents and Similar Rights | 729.00 | | 729.00 | 729.00 |
AP Buildings | 2 034.00 | | 2 034.00 | 2 034.00 |
AR Technical installations, industrial equipment and tools | 32 212.00 | -4 358.00 | 27 853.00 | 32 212.00 |
AT Other tangible assets | 7 308.00 | -1 033.00 | 6 275.00 | 7 308.00 |
BJ TOTAL (I) | 42 284.00 | -5 392.00 | 36 892.00 | 42 284.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 6 396.00 | | 6 396.00 | 6 396.00 |
CO Grand total (0 to V) | 48 580.00 | -5 392.00 | 43 188.00 | 48 580.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 875.00 | 8.00 | | 17 875.00 |
DJ Investment subsidies | 2 833.00 | 1 500.00 | | 2 833.00 |
DL TOTAL (I) | 20 816.00 | 1 608.00 | | 20 816.00 |
DU Loans and Debts from Credit Institutions (3) | 2 482.00 | | | 2 482.00 |
DY Tax and social security liabilities | 8 869.00 | 3 368.00 | | 8 869.00 |
EA Other liabilities | 11 020.00 | 7 211.00 | | 11 020.00 |
EC TOTAL (IV) | 22 372.00 | 10 579.00 | | 22 372.00 |
EE Grand total (I to V) | 43 188.00 | 12 188.00 | | 43 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 370.00 | | | 3 370.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 184.00 | | | 184.00 |
492 Total Fixed Assets (Increases) | 3 554.00 | | | 3 554.00 |
FA Sales of goods | | | 103 678.00 | |
FD Production sold - goods | | | 4.00 | |
FJ Net sales | | | 103 682.00 | |
FO Operating subsidies | | | 3 554.00 | |
FQ Other income | | | 5 750.00 | |
FR Total operating income (I) | | | 112 987.00 | |
FS Purchases of goods (including customs duties) | | | 9 344.00 | |
FU Purchases of raw materials and other supplies | | | 22 999.00 | |
FW Other purchases and external expenses | | | 54 541.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | -200.00 | |
FZ Social Security Contributions | | | 56.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 337.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 94 641.00 | |
GG - OPERATING RESULT (I - II) | | | 18 345.00 | |
GL Other interest and similar income | | | 2 676.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 022.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 248.00 | | | 1 248.00 |
378 Amount of deductible VAT on goods and services | 724.00 | | | 724.00 |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | 3 201.00 | | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 986.00 | 6 510.00 | | 115 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 110.00 | 6 502.00 | | 98 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 875.00 | 8.00 | | 17 875.00 |
