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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
BJ TOTAL (I) | 4 366.00 | 4 366.00 | | 4 366.00 |
BX Customers and related accounts | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 9 180.00 | | 9 180.00 | 9 180.00 |
CJ TOTAL (II) | 21 210.00 | | 21 210.00 | 21 210.00 |
CO Grand total (0 to V) | 25 576.00 | 4 366.00 | 21 210.00 | 25 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 606.00 | 606.00 | | 606.00 |
DH Retained earnings | 1 882.00 | 2 616.00 | | 1 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612.00 | -734.00 | | 1 612.00 |
DL TOTAL (I) | 12 485.00 | 10 873.00 | | 12 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 17 900.00 | | 6 000.00 |
DY Tax and social security liabilities | 2 225.00 | 8 671.00 | | 2 225.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 8 725.00 | 26 571.00 | | 8 725.00 |
EE Grand total (I to V) | 21 210.00 | 37 444.00 | | 21 210.00 |
EG Accrued income and payables due within one year | 8 725.00 | 26 571.00 | | 8 725.00 |
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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 | 38 414.00 | | 38 414.00 | 38 414.00 |
FJ Net sales | 38 414.00 | | 38 414.00 | 38 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FR Total operating income (I) | | | 39 098.00 | |
FW Other purchases and external expenses | | | 16 296.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 14 669.00 | |
FZ Social Security Contributions | | | 5 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GF Total Operating Expenses (II) | | | 37 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
A2 TOTAL ASSETS | 5 675.00 | 5 853.00 | | 5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 099.00 | 55 110.00 | | 39 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 487.00 | 55 844.00 | | 37 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612.00 | -734.00 | | 1 612.00 |
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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 | 4 366.00 | | | 4 366.00 |
I4 DECREASES Grand Total | | | 4 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 366.00 | | | 4 366.00 |
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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 | 4 180.00 | 185.00 | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 180.00 | 185.00 | | 4 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 11 500.00 | | | 11 500.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 397.00 | | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 030.00 | 12 030.00 | | 12 030.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 725.00 | 8 725.00 | | 8 725.00 |
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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 | 144.00 | 299.00 | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | 850.00 | | 500.00 |
ST Other accounts | 10 536.00 | 10 482.00 | | 10 536.00 |
XQ Rental, rental and co-ownership charges | 5 259.00 | 4 552.00 | | 5 259.00 |
YW Business tax | 230.00 | 229.00 | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374.00 | 528.00 | | 374.00 |
YZ Total deductible VAT on goods and services | 1 794.00 | 2 054.00 | | 1 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 296.00 | 15 884.00 | | 16 296.00 |
