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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 15 480.00 | | 15 480.00 | 15 480.00 |
BX Customers and related accounts | 4 976.00 | | 4 976.00 | 4 976.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 11 885.00 | | 11 885.00 | 11 885.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 21 331.00 | | 21 331.00 | 21 331.00 |
CO Grand total (0 to V) | 36 811.00 | | 36 811.00 | 36 811.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 226.00 | | | 9 226.00 |
DL TOTAL (I) | 14 226.00 | | | 14 226.00 |
DU Loans and Debts from Credit Institutions (3) | 11 098.00 | | | 11 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 896.00 | | | 5 896.00 |
DX Trade payables and related accounts | 2 177.00 | | | 2 177.00 |
DY Tax and social security liabilities | 3 413.00 | | | 3 413.00 |
EC TOTAL (IV) | 22 585.00 | | | 22 585.00 |
EE Grand total (I to V) | 36 811.00 | | | 36 811.00 |
EG Accrued income and payables due within one year | 14 267.00 | | | 14 267.00 |
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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 | 46 922.00 | | 46 922.00 | 46 922.00 |
FJ Net sales | 46 922.00 | | 46 922.00 | 46 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 649.00 | |
FW Other purchases and external expenses | | | 34 086.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 772.00 | |
GG - OPERATING RESULT (I - II) | | | 11 876.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | | | 725.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 2 381.00 | | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 649.00 | | | 47 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 422.00 | | | 38 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 226.00 | | | 9 226.00 |
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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
8E Income Taxes | 2 381.00 | 2 381.00 | | 2 381.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 4 976.00 | | | 4 976.00 |
UZ Social Security, other social security organizations | 983.00 | | | 983.00 |
VB VAT | 527.00 | | | 527.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 11 072.00 | 2 753.00 | 8 318.00 | 11 072.00 |
VI Group and Associates | 5 896.00 | 5 896.00 | | 5 896.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 2 927.00 | | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 2 509.00 | | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 926.00 | 9 446.00 | 480.00 | 9 926.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 585.00 | 14 267.00 | 8 318.00 | 22 585.00 |
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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 | 810.00 | | | 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 107.00 | | | 13 107.00 |
ST Other accounts | 13 839.00 | | | 13 839.00 |
XQ Rental, rental and co-ownership charges | 7 140.00 | | | 7 140.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 103.00 | | | 1 103.00 |
YY Amount of VAT collected | 9 010.00 | | | 9 010.00 |
YZ Total deductible VAT on goods and services | 3 831.00 | | | 3 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 086.00 | | | 34 086.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
