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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 23 520.00 | 10 174.00 | 13 346.00 | 23 520.00 |
BJ TOTAL (I) | 24 309.00 | 10 963.00 | 13 346.00 | 24 309.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 28 315.00 | | 28 315.00 | 28 315.00 |
CJ TOTAL (II) | 31 494.00 | | 31 494.00 | 31 494.00 |
CO Grand total (0 to V) | 55 803.00 | 10 963.00 | 44 840.00 | 55 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 11 192.00 | | | 11 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 114.00 | | | 12 114.00 |
DL TOTAL (I) | 23 416.00 | | | 23 416.00 |
DU Loans and Debts from Credit Institutions (3) | 15 570.00 | | | 15 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 4 327.00 | | | 4 327.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 21 424.00 | | | 21 424.00 |
EE Grand total (I to V) | 44 840.00 | | | 44 840.00 |
EG Accrued income and payables due within one year | 10 220.00 | | | 10 220.00 |
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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 | 62 654.00 | | 62 654.00 | 62 654.00 |
FJ Net sales | 62 654.00 | | 62 654.00 | 62 654.00 |
FR Total operating income (I) | | | 62 654.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 17 906.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 15 616.00 | |
FZ Social Security Contributions | | | 7 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988.00 | |
GF Total Operating Expenses (II) | | | 48 103.00 | |
GG - OPERATING RESULT (I - II) | | | 14 552.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 138.00 | | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 654.00 | | | 62 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 540.00 | | | 50 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 114.00 | | | 12 114.00 |
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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 | 24 309.00 | | | 24 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 789.00 | | | 789.00 |
I4 DECREASES Grand Total | | | 24 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 520.00 | | | 23 520.00 |
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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 | 4 975.00 | 5 988.00 | | 4 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 756.00 | 33.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 219.00 | 5 955.00 | | 4 219.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
8E Income Taxes | 2 138.00 | 2 138.00 | | 2 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VC Group and associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 15 570.00 | 4 366.00 | 11 203.00 | 15 570.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VJ Loans taken out during the year | 2 393.00 | | | 2 393.00 |
VK Loans repaid during the year | 6 694.00 | | | 6 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179.00 | 3 179.00 | | 3 179.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 424.00 | 10 220.00 | 11 203.00 | 21 424.00 |
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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 | 578.00 | | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 676.00 | | | 1 676.00 |
ST Other accounts | 11 889.00 | | | 11 889.00 |
XQ Rental, rental and co-ownership charges | 704.00 | | | 704.00 |
YT Subcontracting | 3 637.00 | | | 3 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578.00 | | | 578.00 |
YY Amount of VAT collected | 12 530.00 | | | 12 530.00 |
YZ Total deductible VAT on goods and services | 2 505.00 | | | 2 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 906.00 | | | 17 906.00 |
