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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 116 418.00 | | 116 418.00 | 116 418.00 |
CJ TOTAL (II) | 120 568.00 | | 120 568.00 | 120 568.00 |
CO Grand total (0 to V) | 120 568.00 | | 120 568.00 | 120 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 283.00 | | | 3 283.00 |
DG Other reserves | 86 631.00 | | | 86 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 248.00 | | | 20 248.00 |
DL TOTAL (I) | 120 161.00 | | | 120 161.00 |
DY Tax and social security liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 407.00 | | | 407.00 |
EE Grand total (I to V) | 120 568.00 | | | 120 568.00 |
EG Accrued income and payables due within one year | 407.00 | | | 407.00 |
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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 | 66 508.00 | | 66 508.00 | 66 508.00 |
FJ Net sales | 66 508.00 | | 66 508.00 | 66 508.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 508.00 | |
FW Other purchases and external expenses | | | 426.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 29 871.00 | |
FZ Social Security Contributions | | | 11 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 008.00 | |
GG - OPERATING RESULT (I - II) | | | 23 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 252.00 | | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 508.00 | | | 66 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 260.00 | | | 46 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 248.00 | | | 20 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | | 1.00 | | |
UZ Social Security, other social security organizations | 434.00 | | | 434.00 |
VB VAT | 33.00 | | | 33.00 |
VM Income taxes | 3 683.00 | | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407.00 | 407.00 | | 407.00 |
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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 | 970.00 | | | 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 383.00 | | | 383.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 970.00 | | | 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426.00 | | | 426.00 |
