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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 15 583.00 | 1 583.00 | 14 000.00 | 15 583.00 |
BX Customers and related accounts | 11 484.00 | | 11 484.00 | 11 484.00 |
BZ Other receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 90 025.00 | | 90 025.00 | 90 025.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 104 760.00 | | 104 760.00 | 104 760.00 |
CO Grand total (0 to V) | 120 343.00 | 1 583.00 | 118 760.00 | 120 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 300.00 | | | 14 300.00 |
DH Retained earnings | 106 954.00 | | | 106 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 131.00 | | | -15 131.00 |
DL TOTAL (I) | 111 622.00 | | | 111 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 1 977.00 | | | 1 977.00 |
EC TOTAL (IV) | 7 138.00 | | | 7 138.00 |
EE Grand total (I to V) | 118 760.00 | | | 118 760.00 |
EG Accrued income and payables due within one year | 7 138.00 | | | 7 138.00 |
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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 | 40 233.00 | | 40 233.00 | 40 233.00 |
FJ Net sales | 40 233.00 | | 40 233.00 | 40 233.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 40 256.00 | |
FW Other purchases and external expenses | | | 19 165.00 | |
FX Taxes, duties, and similar payments | | | -96.00 | |
FY Salaries and Wages | | | 34 838.00 | |
GF Total Operating Expenses (II) | | | 53 908.00 | |
GG - OPERATING RESULT (I - II) | | | -13 651.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 778.00 | | | 1 778.00 |
HH Total exceptional expenses (VIII) | 1 778.00 | | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | | | -1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 554.00 | | | 40 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 686.00 | | | 55 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 131.00 | | | -15 131.00 |
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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 | 15 583.00 | | | 15 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 15 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583.00 | | | 1 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583.00 | | | 1 583.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 11 484.00 | | | 11 484.00 |
UZ Social Security, other social security organizations | 1 144.00 | | | 1 144.00 |
VB VAT | 938.00 | | | 938.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VM Income taxes | 769.00 | | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 684.00 | 14 684.00 | | 14 684.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 138.00 | 7 138.00 | | 7 138.00 |
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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 | -171.00 | | | -171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 151.00 | | | 4 151.00 |
ST Other accounts | 15 014.00 | | | 15 014.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -96.00 | | | -96.00 |
YY Amount of VAT collected | 9 491.00 | | | 9 491.00 |
YZ Total deductible VAT on goods and services | 1 311.00 | | | 1 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 165.00 | | | 19 165.00 |
