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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 | 854.00 | 618.00 | 236.00 | 854.00 |
BJ TOTAL (I) | 854.00 | 618.00 | 236.00 | 854.00 |
BX Customers and related accounts | 9 489.00 | | 9 489.00 | 9 489.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 40 277.00 | | 40 277.00 | 40 277.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 51 166.00 | | 51 166.00 | 51 166.00 |
CO Grand total (0 to V) | 52 021.00 | 618.00 | 51 403.00 | 52 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 34 863.00 | | | 34 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | | | 615.00 |
DL TOTAL (I) | 36 579.00 | | | 36 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 660.00 | | | 11 660.00 |
DX Trade payables and related accounts | 1 375.00 | | | 1 375.00 |
DY Tax and social security liabilities | 1 787.00 | | | 1 787.00 |
EC TOTAL (IV) | 14 824.00 | | | 14 824.00 |
EE Grand total (I to V) | 51 403.00 | | | 51 403.00 |
EG Accrued income and payables due within one year | 14 824.00 | | | 14 824.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 464.00 | |
FW Other purchases and external expenses | | | 11 205.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 12 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 836.00 | |
GG - OPERATING RESULT (I - II) | | | 627.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 463.00 | | | 8 463.00 |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 560.00 | | | 24 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 944.00 | | | 23 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | | | 615.00 |
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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 | 854.00 | | | 854.00 |
I4 DECREASES Grand Total | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854.00 | | | 854.00 |
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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 | 333.00 | 284.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333.00 | 284.00 | | 333.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 9 489.00 | | | 9 489.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 236.00 | | | 236.00 |
VI Group and Associates | 11 660.00 | 11 660.00 | | 11 660.00 |
VM Income taxes | 1 092.00 | | | 1 092.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 889.00 | 10 889.00 | | 10 889.00 |
VW VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 824.00 | 14 824.00 | | 14 824.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 218.00 | | | 1 218.00 |
ST Other accounts | 9 986.00 | | | 9 986.00 |
YW Business tax | 329.00 | | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329.00 | | | 329.00 |
YY Amount of VAT collected | 4 893.00 | | | 4 893.00 |
YZ Total deductible VAT on goods and services | 287.00 | | | 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 205.00 | | | 11 205.00 |
