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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 | 2 476.00 | 1 494.00 | 982.00 | 2 476.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 12 476.00 | 1 494.00 | 10 982.00 | 12 476.00 |
BX Customers and related accounts | 14 618.00 | | 14 618.00 | 14 618.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 4 745.00 | | 4 745.00 | 4 745.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 21 034.00 | | 21 034.00 | 21 034.00 |
CO Grand total (0 to V) | 33 510.00 | 1 494.00 | 32 016.00 | 33 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 837.00 | 483.00 | | 837.00 |
DH Retained earnings | 11 586.00 | 4 864.00 | | 11 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725.00 | 7 075.00 | | -725.00 |
DL TOTAL (I) | 14 697.00 | 15 422.00 | | 14 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726.00 | 13 263.00 | | 4 726.00 |
DX Trade payables and related accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
DY Tax and social security liabilities | 10 369.00 | 13 188.00 | | 10 369.00 |
EC TOTAL (IV) | 17 319.00 | 28 676.00 | | 17 319.00 |
EE Grand total (I to V) | 32 016.00 | 44 098.00 | | 32 016.00 |
EG Accrued income and payables due within one year | 17 319.00 | 28 676.00 | | 17 319.00 |
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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 | 30 566.00 | | 30 566.00 | 30 566.00 |
FJ Net sales | 30 566.00 | | 30 566.00 | 30 566.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 568.00 | |
FW Other purchases and external expenses | | | 7 350.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 23 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 260.00 | |
GG - OPERATING RESULT (I - II) | | | -693.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | | 1 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 628.00 | 48 277.00 | | 30 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 352.00 | 41 202.00 | | 31 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725.00 | 7 075.00 | | -725.00 |
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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 | 5 307.00 | | 7 170.00 | 5 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 12 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | 1 170.00 | 1 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 6 000.00 | 4 000.00 |
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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 | 1 307.00 | 187.00 | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307.00 | 187.00 | | 1 307.00 |
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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
8D Social Security and Other Social Organizations | 6 535.00 | 6 535.00 | | 6 535.00 |
UX Other trade receivables | 14 618.00 | 14 618.00 | | 14 618.00 |
UZ Social Security, other social security organizations | 706.00 | 706.00 | | 706.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 4 726.00 | 4 726.00 | | 4 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 289.00 | 16 289.00 | | 16 289.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 319.00 | 17 319.00 | | 17 319.00 |
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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) | 1 900.00 | 1 958.00 | | 1 900.00 |
ST Other accounts | 5 450.00 | 8 325.00 | | 5 450.00 |
XQ Rental, rental and co-ownership charges | | 116.00 | | |
YW Business tax | 375.00 | 468.00 | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | 468.00 | | 375.00 |
YY Amount of VAT collected | 4 406.00 | 10 800.00 | | 4 406.00 |
YZ Total deductible VAT on goods and services | 976.00 | 535.00 | | 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 350.00 | 10 399.00 | | 7 350.00 |
