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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 | 7 466.00 | 4 489.00 | 2 977.00 | 7 466.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 7 646.00 | 4 489.00 | 3 157.00 | 7 646.00 |
BX Customers and related accounts | 31 008.00 | | 31 008.00 | 31 008.00 |
BZ Other receivables | 18 738.00 | | 18 738.00 | 18 738.00 |
CF Cash and cash equivalents | 53 816.00 | | 53 816.00 | 53 816.00 |
CJ TOTAL (II) | 103 562.00 | | 103 562.00 | 103 562.00 |
CO Grand total (0 to V) | 111 208.00 | 4 489.00 | 106 720.00 | 111 208.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 408.00 | 31 280.00 | | 48 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 191.00 | 57 128.00 | | 33 191.00 |
DL TOTAL (I) | 82 698.00 | 89 508.00 | | 82 698.00 |
DX Trade payables and related accounts | 169.00 | 4.00 | | 169.00 |
DY Tax and social security liabilities | 22 430.00 | 42 973.00 | | 22 430.00 |
EC TOTAL (IV) | 24 021.00 | 44 157.00 | | 24 021.00 |
EE Grand total (I to V) | 106 720.00 | 133 664.00 | | 106 720.00 |
EG Accrued income and payables due within one year | 24.00 | | | 24.00 |
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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 | 130 850.00 | | 130.00 | 130 850.00 |
FJ Net sales | 130 850.00 | | 130.00 | 130 850.00 |
FR Total operating income (I) | | | 130.00 | |
FW Other purchases and external expenses | | | 29.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | 38.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90.00 | |
GG - OPERATING RESULT (I - II) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130.00 | | | 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97.00 | | | 97.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33.00 | | | 33.00 |
HP References: Equipment leasing | 4.00 | | | 4.00 |
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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 | 4 766.00 | | 2.00 | 4 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 7 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 766.00 | | 2.00 | 4 766.00 |
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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 | 2 153.00 | 2 335.00 | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153.00 | 2 335.00 | | 2 153.00 |
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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
8C Staff and Related Accounts | 10 125.00 | 10 125.00 | | 10 125.00 |
8D Social Security and Other Social Organizations | 3 156.00 | 3 156.00 | | 3 156.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 31 008.00 | 31 008.00 | | 31 008.00 |
UY Staff and related accounts | 10 122.00 | 10 122.00 | | 10 122.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 8 099.00 | 8 099.00 | | 8 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 926.00 | 49 746.00 | | 49 926.00 |
VW VAT | 7 711.00 | 7 711.00 | | 7 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 021.00 | 24 021.00 | | 24 021.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 24.00 | | | 24.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1.00 | | | 1.00 |
YY Amount of VAT collected | 26.00 | | | 26.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZE Dividends | 40.00 | | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29.00 | | | 29.00 |
