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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 | 225.00 | | 225.00 | 225.00 |
AJ Other Intangible Assets | 5 087.00 | 5 087.00 | | 5 087.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 402.00 | 5 087.00 | 315.00 | 5 402.00 |
BX Customers and related accounts | 14 387.00 | | 14 387.00 | 14 387.00 |
BZ Other receivables | 12 854.00 | | 12 854.00 | 12 854.00 |
CD Marketable securities | 48 539.00 | | 48 539.00 | 48 539.00 |
CF Cash and cash equivalents | 64 534.00 | | 64 534.00 | 64 534.00 |
CJ TOTAL (II) | 140 313.00 | | 140 313.00 | 140 313.00 |
CO Grand total (0 to V) | 145 715.00 | 5 087.00 | 140 628.00 | 145 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 69 051.00 | | | 69 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455.00 | | | -455.00 |
DL TOTAL (I) | 75 196.00 | | | 75 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 756.00 | | | 58 756.00 |
DX Trade payables and related accounts | 6.00 | | | 6.00 |
DY Tax and social security liabilities | 6 661.00 | | | 6 661.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 65 432.00 | | | 65 432.00 |
EE Grand total (I to V) | 140 628.00 | | | 140 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 584.00 | | 1 584.00 | 1 584.00 |
FG Production sold - services | 63 975.00 | | 63 975.00 | 63 975.00 |
FJ Net sales | 65 559.00 | | 65 559.00 | 65 559.00 |
FR Total operating income (I) | | | 65 559.00 | |
FW Other purchases and external expenses | | | 10 242.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 35 470.00 | |
FZ Social Security Contributions | | | 20 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GF Total Operating Expenses (II) | | | 66 337.00 | |
GG - OPERATING RESULT (I - II) | | | -778.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 883.00 | | | 65 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 337.00 | | | 66 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455.00 | | | -455.00 |
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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 | 5 402.00 | | | 5 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 5 402.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 087.00 | | | 5 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 5 052.00 | 35.00 | | 5 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 052.00 | 35.00 | | 5 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 756.00 | 58 756.00 | | 58 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 14 387.00 | 14 387.00 | | 14 387.00 |
UZ Social Security, other social security organizations | 12 804.00 | 12 804.00 | | 12 804.00 |
VM Income taxes | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 241.00 | 27 241.00 | | 27 241.00 |
VW VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 431.00 | 65 431.00 | | 65 431.00 |
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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 |
ST Other accounts | 10 002.00 | | | 10 002.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 12 771.00 | | | 12 771.00 |
YZ Total deductible VAT on goods and services | 741.00 | | | 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 242.00 | | | 10 242.00 |
