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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 | 1 307.00 | 882.00 | 425.00 | 1 307.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 5 307.00 | 882.00 | 4 425.00 | 5 307.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 23 289.00 | | 23 289.00 | 23 289.00 |
CO Grand total (0 to V) | 28 596.00 | 882.00 | 27 714.00 | 28 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 391.00 | | | 1 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 656.00 | 1 691.00 | | 3 656.00 |
DL TOTAL (I) | 8 347.00 | 4 691.00 | | 8 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 245.00 | 3 068.00 | | 8 245.00 |
DX Trade payables and related accounts | 2 160.00 | 1 800.00 | | 2 160.00 |
DY Tax and social security liabilities | 8 962.00 | 4 549.00 | | 8 962.00 |
EC TOTAL (IV) | 19 367.00 | 9 417.00 | | 19 367.00 |
EE Grand total (I to V) | 27 714.00 | 14 108.00 | | 27 714.00 |
EG Accrued income and payables due within one year | 19 367.00 | | | 19 367.00 |
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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 | 30 591.00 | | 30 591.00 | 30 591.00 |
FJ Net sales | 30 591.00 | | 30 591.00 | 30 591.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 591.00 | |
FW Other purchases and external expenses | | | 9 797.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 15 707.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 26 290.00 | |
GG - OPERATING RESULT (I - II) | | | 4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 874.00 | | |
HK Income tax | 645.00 | 299.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 591.00 | 23 435.00 | | 30 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 935.00 | 21 744.00 | | 26 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 656.00 | 1 691.00 | | 3 656.00 |
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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 | 1 307.00 | | 4 000.00 | 1 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 5 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | | 1 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 446.00 | 436.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446.00 | 436.00 | | 446.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 5 897.00 | 5 897.00 | | 5 897.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 13 440.00 | | | 13 440.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VB VAT | 709.00 | | | 709.00 |
VI Group and Associates | 8 245.00 | 8 245.00 | | 8 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 283.00 | 14 283.00 | | 14 283.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 367.00 | 19 367.00 | | 19 367.00 |
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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 | 156.00 | 171.00 | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | 2 405.00 | | 1 800.00 |
ST Other accounts | 7 997.00 | 7 314.00 | | 7 997.00 |
YW Business tax | 184.00 | 180.00 | | 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340.00 | 351.00 | | 340.00 |
YY Amount of VAT collected | 4 398.00 | 4 120.00 | | 4 398.00 |
YZ Total deductible VAT on goods and services | 452.00 | 393.00 | | 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 797.00 | 9 719.00 | | 9 797.00 |
