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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
BJ TOTAL (I) | 2 421.00 | 2 421.00 | | 2 421.00 |
BX Customers and related accounts | 5 418.00 | | 5 418.00 | 5 418.00 |
BZ Other receivables | 4 365.00 | | 4 365.00 | 4 365.00 |
CF Cash and cash equivalents | 62 718.00 | | 62 718.00 | 62 718.00 |
CJ TOTAL (II) | 72 501.00 | | 72 501.00 | 72 501.00 |
CO Grand total (0 to V) | 74 922.00 | 2 421.00 | 72 501.00 | 74 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 46 214.00 | | | 46 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 061.00 | | | 13 061.00 |
DL TOTAL (I) | 68 075.00 | | | 68 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
DY Tax and social security liabilities | 1 562.00 | | | 1 562.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 4 426.00 | | | 4 426.00 |
EE Grand total (I to V) | 72 501.00 | | | 72 501.00 |
EG Accrued income and payables due within one year | 4 426.00 | | | 4 426.00 |
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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 | 35 785.00 | | 35 785.00 | 35 785.00 |
FJ Net sales | 35 785.00 | | 35 785.00 | 35 785.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 35 285.00 | |
FW Other purchases and external expenses | | | 11 535.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FZ Social Security Contributions | | | 9 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GF Total Operating Expenses (II) | | | 22 305.00 | |
GG - OPERATING RESULT (I - II) | | | 12 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 77.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 968.00 | | | 9 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 456.00 | | | 35 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 396.00 | | | 22 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 061.00 | | | 13 061.00 |
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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 | 2 501.00 | | | 2 501.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421.00 | | | 2 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 2 339.00 | 82.00 | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339.00 | 82.00 | | 2 339.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 5 418.00 | 5 418.00 | | 5 418.00 |
UZ Social Security, other social security organizations | 3 792.00 | 3 792.00 | | 3 792.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 783.00 | 9 783.00 | | 9 783.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426.00 | 4 426.00 | | 4 426.00 |
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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) | 4 417.00 | | | 4 417.00 |
ST Other accounts | 3 397.00 | | | 3 397.00 |
XQ Rental, rental and co-ownership charges | 3 720.00 | | | 3 720.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721.00 | | | 721.00 |
YY Amount of VAT collected | 7 040.00 | | | 7 040.00 |
YZ Total deductible VAT on goods and services | 1 097.00 | | | 1 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 535.00 | | | 11 535.00 |
