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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
BJ TOTAL (I) | 1 265.00 | 1 265.00 | | 1 265.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CD Marketable securities | 24 870.00 | | 24 870.00 | 24 870.00 |
CF Cash and cash equivalents | 45 523.00 | | 45 523.00 | 45 523.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 73 243.00 | | 73 243.00 | 73 243.00 |
CO Grand total (0 to V) | 74 508.00 | 1 265.00 | 73 243.00 | 74 508.00 |
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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 |
DG Other reserves | 83 163.00 | | | 83 163.00 |
DH Retained earnings | -19 884.00 | | | -19 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 361.00 | | | -4 361.00 |
DL TOTAL (I) | 67 718.00 | | | 67 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330.00 | | | 4 330.00 |
DY Tax and social security liabilities | 892.00 | | | 892.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 5 525.00 | | | 5 525.00 |
EE Grand total (I to V) | 73 243.00 | | | 73 243.00 |
EG Accrued income and payables due within one year | 5 525.00 | | | 5 525.00 |
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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 | 9 350.00 | | 9 350.00 | 9 350.00 |
FJ Net sales | 9 350.00 | | 9 350.00 | 9 350.00 |
FR Total operating income (I) | | | 9 350.00 | |
FW Other purchases and external expenses | | | 12 133.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FZ Social Security Contributions | | | 659.00 | |
GF Total Operating Expenses (II) | | | 13 811.00 | |
GG - OPERATING RESULT (I - II) | | | -4 461.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 659.00 | | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 450.00 | | | 9 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 811.00 | | | 13 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 361.00 | | | -4 361.00 |
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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 | 1 265.00 | | | 1 265.00 |
I4 DECREASES Grand Total | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VB VAT | 61.00 | | | 61.00 |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 4 330.00 | 4 330.00 | | 4 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850.00 | 2 850.00 | | 2 850.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 525.00 | 5 525.00 | | 5 525.00 |
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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 | 553.00 | | | 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 863.00 | | | 2 863.00 |
ST Other accounts | 9 270.00 | | | 9 270.00 |
YW Business tax | 466.00 | | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 019.00 | | | 1 019.00 |
YY Amount of VAT collected | 1 870.00 | | | 1 870.00 |
YZ Total deductible VAT on goods and services | 845.00 | | | 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 133.00 | | | 12 133.00 |
