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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 | 458.00 | 85.00 | 373.00 | 458.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 508.00 | 85.00 | 423.00 | 508.00 |
BX Customers and related accounts | 1 324.00 | | 1 324.00 | 1 324.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 7 225.00 | | 7 225.00 | 7 225.00 |
CJ TOTAL (II) | 10 320.00 | | 10 320.00 | 10 320.00 |
CO Grand total (0 to V) | 10 828.00 | 85.00 | 10 743.00 | 10 828.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 098.00 | | | 2 098.00 |
DL TOTAL (I) | 3 098.00 | | | 3 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 3 649.00 | | | 3 649.00 |
DY Tax and social security liabilities | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 7 645.00 | | | 7 645.00 |
EE Grand total (I to V) | 10 743.00 | | | 10 743.00 |
EG Accrued income and payables due within one year | 7 645.00 | | | 7 645.00 |
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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 | 36 860.00 | | 36 860.00 | 36 860.00 |
FJ Net sales | 36 860.00 | | 36 860.00 | 36 860.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 862.00 | |
FW Other purchases and external expenses | | | 30 713.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 3 009.00 | |
FZ Social Security Contributions | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 34 393.00 | |
GG - OPERATING RESULT (I - II) | | | 2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 370.00 | | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 862.00 | | | 36 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 763.00 | | | 34 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 098.00 | | | 2 098.00 |
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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 | | | 508.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | | |
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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
8C Staff and Related Accounts | 418.00 | 418.00 | | 418.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 324.00 | 1 324.00 | | 1 324.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145.00 | 3 145.00 | | 3 145.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 645.00 | 7 645.00 | | 7 645.00 |
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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 | 37.00 | | | 37.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 801.00 | | | 1 801.00 |
ST Other accounts | 18 232.00 | | | 18 232.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YU External personnel | 8 880.00 | | | 8 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37.00 | | | 37.00 |
YY Amount of VAT collected | 2 697.00 | | | 2 697.00 |
YZ Total deductible VAT on goods and services | 401.00 | | | 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 713.00 | | | 30 713.00 |
