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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 399.00 | | 399.00 | 399.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 27 117.00 | | 27 117.00 | 27 117.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 28 308.00 | | 28 308.00 | 28 308.00 |
CO Grand total (0 to V) | 28 308.00 | | 28 308.00 | 28 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -3 671.00 | | | -3 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 353.00 | | | 6 353.00 |
DL TOTAL (I) | 10 182.00 | | | 10 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 247.00 | | | 14 247.00 |
DX Trade payables and related accounts | 1 408.00 | | | 1 408.00 |
DY Tax and social security liabilities | 2 471.00 | | | 2 471.00 |
EC TOTAL (IV) | 18 126.00 | | | 18 126.00 |
EE Grand total (I to V) | 28 308.00 | | | 28 308.00 |
EG Accrued income and payables due within one year | 3 879.00 | | | 3 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 446.00 | | 1 446.00 | 1 446.00 |
FJ Net sales | 1 446.00 | | 1 446.00 | 1 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FR Total operating income (I) | | | 4 401.00 | |
FW Other purchases and external expenses | | | 4 598.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 20 373.00 | |
GF Total Operating Expenses (II) | | | 25 193.00 | |
GG - OPERATING RESULT (I - II) | | | -20 792.00 | |
GO Net income from sales of marketable securities | | | 53 209.00 | |
GP Total financial income (V) | | | 53 209.00 | |
GT Net expenses on sales of marketable securities | | | 24 355.00 | |
GU Total financial expenses (VI) | | | 24 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 955.00 | | | 2 955.00 |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HK Income tax | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 798.00 | | | 57 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 445.00 | | | 51 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 353.00 | | | 6 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
8D Social Security and Other Social Organizations | 1 624.00 | 1 624.00 | | 1 624.00 |
8E Income Taxes | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | 399.00 | | | 399.00 |
UZ Social Security, other social security organizations | 436.00 | | | 436.00 |
VI Group and Associates | 14 247.00 | | 14 247.00 | 14 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 126.00 | 3 879.00 | 14 247.00 | 18 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 455.00 | | | 1 455.00 |
ST Other accounts | 3 143.00 | | | 3 143.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | | | 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 598.00 | | | 4 598.00 |
