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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 | 2 421.00 | 2 143.00 | 278.00 | 2 421.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 501.00 | 2 143.00 | 358.00 | 2 501.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 11 114.00 | | 11 114.00 | 11 114.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 72 311.00 | | 72 311.00 | 72 311.00 |
CJ TOTAL (II) | 88 478.00 | | 88 478.00 | 88 478.00 |
CO Grand total (0 to V) | 90 979.00 | 2 143.00 | 88 837.00 | 90 979.00 |
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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 | 77 281.00 | | | 77 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 920.00 | | | -2 920.00 |
DL TOTAL (I) | 83 161.00 | | | 83 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 3 188.00 | | | 3 188.00 |
EC TOTAL (IV) | 5 676.00 | | | 5 676.00 |
EE Grand total (I to V) | 88 837.00 | | | 88 837.00 |
EG Accrued income and payables due within one year | 5 676.00 | | | 5 676.00 |
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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 | 95 378.00 | | 95 378.00 | 95 378.00 |
FJ Net sales | 95 378.00 | | 95 378.00 | 95 378.00 |
FM Inventory production | | | 2 000.00 | |
FR Total operating income (I) | | | 97 378.00 | |
FW Other purchases and external expenses | | | 21 988.00 | |
FX Taxes, duties, and similar payments | | | 9 506.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 100 680.00 | |
GG - OPERATING RESULT (I - II) | | | -3 302.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 148.00 | | | 22 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 760.00 | | | 97 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 680.00 | | | 100 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 920.00 | | | -2 920.00 |
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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 | 2 501.00 | | | 2 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 2 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421.00 | | | 2 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 1 704.00 | 438.00 | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704.00 | 438.00 | | 1 704.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 11 114.00 | | | 11 114.00 |
VB VAT | 801.00 | | | 801.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 451.00 | | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 447.00 | 12 367.00 | 80.00 | 12 447.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 676.00 | 5 676.00 | | 5 676.00 |
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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 | 8 431.00 | | | 8 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 920.00 | | | 4 920.00 |
ST Other accounts | 12 124.00 | | | 12 124.00 |
XQ Rental, rental and co-ownership charges | 4 945.00 | | | 4 945.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 506.00 | | | 9 506.00 |
YY Amount of VAT collected | 18 820.00 | | | 18 820.00 |
YZ Total deductible VAT on goods and services | 1 557.00 | | | 1 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 988.00 | | | 21 988.00 |
