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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 6 373.00 | 6 373.00 | | 6 373.00 |
BJ TOTAL (I) | 7 425.00 | 7 425.00 | | 7 425.00 |
BX Customers and related accounts | 3 613.00 | | 3 613.00 | 3 613.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 4 159.00 | | 4 159.00 | 4 159.00 |
CO Grand total (0 to V) | 11 584.00 | 7 425.00 | 4 159.00 | 11 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 283.00 | -2 930.00 | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278.00 | 3 213.00 | | 1 278.00 |
DL TOTAL (I) | 2 662.00 | 1 383.00 | | 2 662.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 106.00 | | 439.00 |
DX Trade payables and related accounts | 160.00 | 156.00 | | 160.00 |
DY Tax and social security liabilities | 826.00 | 405.00 | | 826.00 |
EC TOTAL (IV) | 1 498.00 | 667.00 | | 1 498.00 |
EE Grand total (I to V) | 4 159.00 | 2 050.00 | | 4 159.00 |
EG Accrued income and payables due within one year | 1 498.00 | 667.00 | | 1 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 13 187.00 | | 13 187.00 | 13 187.00 |
FJ Net sales | 13 187.00 | | 13 187.00 | 13 187.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 188.00 | |
FW Other purchases and external expenses | | | 4 867.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 1 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 943.00 | 2 888.00 | | 1 943.00 |
HK Income tax | 226.00 | 89.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 188.00 | 18 083.00 | | 13 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 910.00 | 14 870.00 | | 11 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278.00 | 3 213.00 | | 1 278.00 |
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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 | 7 425.00 | | | 7 425.00 |
I4 DECREASES Grand Total | | | 7 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 373.00 | | | 6 373.00 |
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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 | 7 425.00 | | | 7 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 373.00 | | | 6 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 3 613.00 | | | 3 613.00 |
UZ Social Security, other social security organizations | 261.00 | | | 261.00 |
VB VAT | 101.00 | | | 101.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159.00 | 4 159.00 | | 4 159.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498.00 | 1 498.00 | | 1 498.00 |
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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 | 35.00 | 35.00 | | 35.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 003.00 | 500.00 | | 1 003.00 |
ST Other accounts | 1 139.00 | 1 235.00 | | 1 139.00 |
YT Subcontracting | 2 725.00 | 3 422.00 | | 2 725.00 |
YW Business tax | 337.00 | 399.00 | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372.00 | 434.00 | | 372.00 |
YY Amount of VAT collected | 2 243.00 | 3 616.00 | | 2 243.00 |
YZ Total deductible VAT on goods and services | 821.00 | 839.00 | | 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 867.00 | 5 157.00 | | 4 867.00 |
