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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 | 25 838.00 | 13 450.00 | 12 388.00 | 25 838.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 27 210.00 | 13 450.00 | 13 760.00 | 27 210.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CD Marketable securities | 3 009.00 | | 3 009.00 | 3 009.00 |
CF Cash and cash equivalents | 14 528.00 | | 14 528.00 | 14 528.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 20 307.00 | | 20 307.00 | 20 307.00 |
CO Grand total (0 to V) | 47 517.00 | 13 450.00 | 34 067.00 | 47 517.00 |
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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 | 14 173.00 | | | 14 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 444.00 | | | -12 444.00 |
DL TOTAL (I) | 10 529.00 | | | 10 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 7 156.00 | | | 7 156.00 |
DY Tax and social security liabilities | 15 861.00 | | | 15 861.00 |
EC TOTAL (IV) | 23 538.00 | | | 23 538.00 |
EE Grand total (I to V) | 34 067.00 | | | 34 067.00 |
EG Accrued income and payables due within one year | 23 538.00 | | | 23 538.00 |
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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 | 25 812.00 | | 25 812.00 | 25 812.00 |
FJ Net sales | 25 812.00 | | 25 812.00 | 25 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 187.00 | |
FW Other purchases and external expenses | | | 18 706.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 5 122.00 | |
FZ Social Security Contributions | | | 11 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 722.00 | |
GG - OPERATING RESULT (I - II) | | | -12 534.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 371.00 | | | 3 371.00 |
A2 TOTAL ASSETS | 11 050.00 | | | 11 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 288.00 | | | 29 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 732.00 | | | 41 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 444.00 | | | -12 444.00 |
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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 | 27 210.00 | | | 27 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 27 210.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 838.00 | | | 25 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 8 283.00 | 5 168.00 | | 8 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 283.00 | 5 168.00 | | 8 283.00 |
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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 | 7 156.00 | 7 156.00 | | 7 156.00 |
8C Staff and Related Accounts | 14 951.00 | 14 951.00 | | 14 951.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UZ Social Security, other social security organizations | 849.00 | | | 849.00 |
VB VAT | 1 774.00 | | | 1 774.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 142.00 | 2 770.00 | 1 372.00 | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 538.00 | 23 540.00 | | 23 538.00 |
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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 | 1 291.00 | | | 1 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 860.00 | | | 1 860.00 |
ST Other accounts | 9 935.00 | | | 9 935.00 |
XQ Rental, rental and co-ownership charges | 3 911.00 | | | 3 911.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 383.00 | | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 674.00 | | | 1 674.00 |
YY Amount of VAT collected | 687.00 | | | 687.00 |
YZ Total deductible VAT on goods and services | 2 104.00 | | | 2 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 706.00 | | | 18 706.00 |
