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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 265.00 | 1 265.00 | | 1 265.00 |
BJ TOTAL (I) | 1 265.00 | 1 265.00 | | 1 265.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CD Marketable securities | 24 870.00 | | 24 870.00 | 24 870.00 |
CF Cash and cash equivalents | 49 793.00 | | 49 793.00 | 49 793.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 77 686.00 | | 77 686.00 | 77 686.00 |
CO Grand total (0 to V) | 78 951.00 | 1 265.00 | 77 686.00 | 78 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 83 163.00 | | | 83 163.00 |
DH Retained earnings | -20 632.00 | | | -20 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748.00 | | | 748.00 |
DL TOTAL (I) | 72 079.00 | | | 72 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687.00 | | | 3 687.00 |
DY Tax and social security liabilities | 1 081.00 | | | 1 081.00 |
EA Other liabilities | 839.00 | | | 839.00 |
EC TOTAL (IV) | 5 607.00 | | | 5 607.00 |
EE Grand total (I to V) | 77 686.00 | | | 77 686.00 |
EG Accrued income and payables due within one year | 5 607.00 | | | 5 607.00 |
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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 | 13 400.00 | | 13 400.00 | 13 400.00 |
FJ Net sales | 13 400.00 | | 13 400.00 | 13 400.00 |
FR Total operating income (I) | | | 13 400.00 | |
FW Other purchases and external expenses | | | 12 151.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FZ Social Security Contributions | | | 302.00 | |
GF Total Operating Expenses (II) | | | 12 865.00 | |
GG - OPERATING RESULT (I - II) | | | 535.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 614.00 | | | 13 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 865.00 | | | 12 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748.00 | | | 748.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 265.00 | | | 1 265.00 |
I4 DECREASES Grand Total | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VB VAT | 169.00 | | | 169.00 |
VI Group and Associates | 3 687.00 | 3 687.00 | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024.00 | 3 024.00 | | 3 024.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 607.00 | 5 607.00 | | 5 607.00 |
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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 | 248.00 | | | 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 865.00 | | | 2 865.00 |
ST Other accounts | 9 287.00 | | | 9 287.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 412.00 | | | 412.00 |
YY Amount of VAT collected | 2 580.00 | | | 2 580.00 |
YZ Total deductible VAT on goods and services | 904.00 | | | 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 151.00 | | | 12 151.00 |
