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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 | 1 354.00 | 267.00 | 1 087.00 | 1 354.00 |
BJ TOTAL (I) | 1 354.00 | 267.00 | 1 087.00 | 1 354.00 |
BX Customers and related accounts | 2 448.00 | | 2 448.00 | 2 448.00 |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 4 508.00 | | 4 508.00 | 4 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 703.00 | | 7 703.00 | 7 703.00 |
CO Grand total (0 to V) | 9 057.00 | 267.00 | 8 790.00 | 9 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 260.00 | | | -1 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333.00 | -1 260.00 | | 3 333.00 |
DL TOTAL (I) | 4 073.00 | 740.00 | | 4 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 132.00 | | 1 838.00 |
DX Trade payables and related accounts | 1 084.00 | 1 023.00 | | 1 084.00 |
DY Tax and social security liabilities | 1 796.00 | 481.00 | | 1 796.00 |
EC TOTAL (IV) | 4 718.00 | 1 636.00 | | 4 718.00 |
EE Grand total (I to V) | 8 790.00 | 2 376.00 | | 8 790.00 |
EG Accrued income and payables due within one year | 4 718.00 | 1 636.00 | | 4 718.00 |
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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 | 14 580.00 | | 14 580.00 | 14 580.00 |
FJ Net sales | 14 580.00 | | 14 580.00 | 14 580.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 581.00 | |
FW Other purchases and external expenses | | | 6 297.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 2 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 10 858.00 | |
GG - OPERATING RESULT (I - II) | | | 3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 084.00 | 733.00 | | 2 084.00 |
HK Income tax | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 581.00 | 5 198.00 | | 14 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 248.00 | 6 458.00 | | 11 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 333.00 | -1 260.00 | | 3 333.00 |
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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 | | | 1 354.00 | |
I4 DECREASES Grand Total | | | 1 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 354.00 | |
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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 | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 267.00 | | |
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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 2 448.00 | | | 2 448.00 |
UZ Social Security, other social security organizations | 669.00 | | | 669.00 |
VB VAT | 78.00 | | | 78.00 |
VI Group and Associates | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195.00 | 3 195.00 | | 3 195.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 718.00 | 4 718.00 | | 4 718.00 |
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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) | 750.00 | 1 200.00 | | 750.00 |
ST Other accounts | 5 547.00 | 1 033.00 | | 5 547.00 |
YW Business tax | 210.00 | 192.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | 192.00 | | 210.00 |
YY Amount of VAT collected | 2 916.00 | 1 040.00 | | 2 916.00 |
YZ Total deductible VAT on goods and services | 215.00 | 343.00 | | 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 297.00 | 2 233.00 | | 6 297.00 |
