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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 | 828.00 | 423.00 | 406.00 | 828.00 |
BJ TOTAL (I) | 828.00 | 423.00 | 406.00 | 828.00 |
BX Customers and related accounts | 10 691.00 | | 10 691.00 | 10 691.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CD Marketable securities | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 22 646.00 | | 22 646.00 | 22 646.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 47 263.00 | | 47 263.00 | 47 263.00 |
CO Grand total (0 to V) | 48 092.00 | 423.00 | 47 669.00 | 48 092.00 |
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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 |
DH Retained earnings | 630.00 | | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718.00 | | | 1 718.00 |
DL TOTAL (I) | 11 148.00 | | | 11 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 1 356.00 | | | 1 356.00 |
DY Tax and social security liabilities | 35 106.00 | | | 35 106.00 |
EC TOTAL (IV) | 36 521.00 | | | 36 521.00 |
EE Grand total (I to V) | 47 669.00 | | | 47 669.00 |
EG Accrued income and payables due within one year | 36 521.00 | | | 36 521.00 |
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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 | 32 403.00 | | 32 403.00 | 32 403.00 |
FJ Net sales | 32 403.00 | | 32 403.00 | 32 403.00 |
FR Total operating income (I) | | | 32 403.00 | |
FW Other purchases and external expenses | | | 5 515.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 8 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 403.00 | | | 32 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 685.00 | | | 30 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718.00 | | | 1 718.00 |
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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 | 828.00 | | | 828.00 |
I4 DECREASES Grand Total | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 828.00 | | | 828.00 |
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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 | 215.00 | 208.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 208.00 | | 215.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8C Staff and Related Accounts | 30 500.00 | 30 500.00 | | 30 500.00 |
8D Social Security and Other Social Organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 10 691.00 | | | 10 691.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VB VAT | 25.00 | | | 25.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 118.00 | 11 118.00 | | 11 118.00 |
VW VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 521.00 | 36 521.00 | | 36 521.00 |
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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) | 293.00 | | | 293.00 |
ST Other accounts | 5 006.00 | | | 5 006.00 |
YT Subcontracting | 217.00 | | | 217.00 |
YW Business tax | 261.00 | | | 261.00 |
YY Amount of VAT collected | 6 501.00 | | | 6 501.00 |
YZ Total deductible VAT on goods and services | 295.00 | | | 295.00 |
ZE Dividends | 1 920.00 | | | 1 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 515.00 | | | 5 515.00 |
