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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 | 828.00 | 215.00 | 614.00 | 828.00 |
BJ TOTAL (I) | 828.00 | 215.00 | 614.00 | 828.00 |
BX Customers and related accounts | 12 015.00 | | 12 015.00 | 12 015.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CD Marketable securities | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 11 049.00 | | 11 049.00 | 11 049.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 36 992.00 | | 36 992.00 | 36 992.00 |
CO Grand total (0 to V) | 37 821.00 | 215.00 | 37 606.00 | 37 821.00 |
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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 |
DH Retained earnings | 615.00 | | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935.00 | | | 1 935.00 |
DL TOTAL (I) | 11 350.00 | | | 11 350.00 |
DX Trade payables and related accounts | 743.00 | | | 743.00 |
DY Tax and social security liabilities | 25 513.00 | | | 25 513.00 |
EC TOTAL (IV) | 26 256.00 | | | 26 256.00 |
EE Grand total (I to V) | 37 606.00 | | | 37 606.00 |
EG Accrued income and payables due within one year | 26 256.00 | | | 26 256.00 |
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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 | 31 973.00 | | 31 973.00 | 31 973.00 |
FJ Net sales | 31 973.00 | | 31 973.00 | 31 973.00 |
FR Total operating income (I) | | | 31 973.00 | |
FW Other purchases and external expenses | | | 7 047.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 13 700.00 | |
FZ Social Security Contributions | | | 9 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GF Total Operating Expenses (II) | | | 30 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 855.00 | | | 9 855.00 |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 193.00 | | | 33 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 259.00 | | | 31 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935.00 | | | 1 935.00 |
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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 | 163.00 | | 666.00 | 163.00 |
I4 DECREASES Grand Total | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163.00 | | 666.00 | 163.00 |
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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 | 163.00 | 52.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 52.00 | | 163.00 |
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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 | 743.00 | 743.00 | | 743.00 |
8C Staff and Related Accounts | 21 700.00 | 21 700.00 | | 21 700.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 12 015.00 | | | 12 015.00 |
UZ Social Security, other social security organizations | 277.00 | | | 277.00 |
VB VAT | 34.00 | | | 34.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 443.00 | 12 443.00 | | 12 443.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 256.00 | 26 256.00 | | 26 256.00 |
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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) | 383.00 | | | 383.00 |
ST Other accounts | 6 665.00 | | | 6 665.00 |
YW Business tax | 262.00 | | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262.00 | | | 262.00 |
YY Amount of VAT collected | 6 117.00 | | | 6 117.00 |
YZ Total deductible VAT on goods and services | 545.00 | | | 545.00 |
ZE Dividends | 1 600.00 | | | 1 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 047.00 | | | 7 047.00 |
