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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 | 3 168.00 | 2 066.00 | 1 102.00 | 3 168.00 |
BJ TOTAL (I) | 3 168.00 | 2 066.00 | 1 102.00 | 3 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 379.00 | | 46 379.00 | 46 379.00 |
CF Cash and cash equivalents | 18 355.00 | | 18 355.00 | 18 355.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 65 062.00 | | 65 062.00 | 65 062.00 |
CO Grand total (0 to V) | 68 230.00 | 2 066.00 | 66 164.00 | 68 230.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 60 836.00 | 72 512.00 | | 60 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 846.00 | 188 324.00 | | -10 846.00 |
DL TOTAL (I) | 58 790.00 | 269 636.00 | | 58 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 927.00 | 968.00 | | 927.00 |
DY Tax and social security liabilities | 6 422.00 | 11 140.00 | | 6 422.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 7 374.00 | 40 507.00 | | 7 374.00 |
EE Grand total (I to V) | 66 164.00 | 310 143.00 | | 66 164.00 |
EG Accrued income and payables due within one year | 7 374.00 | 21 957.00 | | 7 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 62 147.00 | | 62 147.00 | 62 147.00 |
FJ Net sales | 62 147.00 | | 62 147.00 | 62 147.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FR Total operating income (I) | | | 63 904.00 | |
FS Purchases of goods (including customs duties) | | | 480.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 767.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 26 869.00 | |
FZ Social Security Contributions | | | 15 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 306.00 | |
GG - OPERATING RESULT (I - II) | | | -10 403.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 757.00 | 1 161.00 | | 1 757.00 |
HA Exceptional income from management transactions | 39.00 | 1 891.00 | | 39.00 |
HB Exceptional income from capital transactions | | 255 000.00 | | |
HD Total exceptional income (VII) | 39.00 | 256 891.00 | | 39.00 |
HE Exceptional expenses on management operations | 228.00 | 152.00 | | 228.00 |
HF Exceptional expenses on capital transactions | | 48 199.00 | | |
HH Total exceptional expenses (VIII) | 228.00 | 48 351.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 208 540.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 942.00 | 439 372.00 | | 63 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 789.00 | 251 048.00 | | 74 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 846.00 | 188 324.00 | | -10 846.00 |
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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 | 3 168.00 | | | 3 168.00 |
I4 DECREASES Grand Total | | | 3 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168.00 | | | 3 168.00 |
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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 | 1 009.00 | 1 057.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | 1 057.00 | | 1 009.00 |
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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 | 927.00 | 927.00 | | 927.00 |
8D Social Security and Other Social Organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 28 381.00 | | | 28 381.00 |
VM Income taxes | 6 128.00 | 6 128.00 | | 6 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 753.00 | 38 753.00 | | 38 753.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 708.00 | 46 708.00 | | 46 708.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 374.00 | 7 374.00 | | 7 374.00 |
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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 | 3 925.00 | 4 428.00 | | 3 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 180.00 | 8 244.00 | | 7 180.00 |
ST Other accounts | 19 575.00 | 35 952.00 | | 19 575.00 |
XQ Rental, rental and co-ownership charges | 12.00 | 20 381.00 | | 12.00 |
YQ Equipment leasing commitment | 1 676.00 | | | 1 676.00 |
YT Subcontracting | | 72.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 925.00 | 4 428.00 | | 3 925.00 |
YY Amount of VAT collected | 12 429.00 | 18 427.00 | | 12 429.00 |
YZ Total deductible VAT on goods and services | 77 819.00 | 73 988.00 | | 77 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 767.00 | 64 649.00 | | 26 767.00 |
