| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 458.00 | 238.00 | 220.00 | 458.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 508.00 | 238.00 | 270.00 | 508.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 2 426.00 | | 2 426.00 | 2 426.00 |
CO Grand total (0 to V) | 2 934.00 | 238.00 | 2 696.00 | 2 934.00 |
| |
| 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 |
DG Other reserves | 1 998.00 | | | 1 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 159.00 | 2 098.00 | | -2 159.00 |
DL TOTAL (I) | 939.00 | 3 098.00 | | 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 36.00 | | 123.00 |
DX Trade payables and related accounts | 1 044.00 | 3 649.00 | | 1 044.00 |
DY Tax and social security liabilities | 590.00 | 3 960.00 | | 590.00 |
EC TOTAL (IV) | 1 757.00 | 7 645.00 | | 1 757.00 |
EE Grand total (I to V) | 2 696.00 | 10 743.00 | | 2 696.00 |
EG Accrued income and payables due within one year | 1 757.00 | 7 645.00 | | 1 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 284.00 | | 40 284.00 | 40 284.00 |
FJ Net sales | 40 284.00 | | 40 284.00 | 40 284.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 284.00 | |
FW Other purchases and external expenses | | | 37 290.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 3 009.00 | |
FZ Social Security Contributions | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 42 443.00 | |
GG - OPERATING RESULT (I - II) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 284.00 | 36 862.00 | | 40 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 443.00 | 34 763.00 | | 42 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 159.00 | 2 098.00 | | -2 159.00 |
| |
| 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 | | | 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 | | | 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85.00 | 153.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 153.00 | | 85.00 |
| |
| 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 | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296.00 | 296.00 | | 296.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757.00 | 1 757.00 | | 1 757.00 |
| |
| 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 | | 37.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 767.00 | 1 801.00 | | 1 767.00 |
ST Other accounts | 22 242.00 | 18 232.00 | | 22 242.00 |
XQ Rental, rental and co-ownership charges | 2 700.00 | 1 800.00 | | 2 700.00 |
YU External personnel | 10 580.00 | 8 880.00 | | 10 580.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 823.00 | 37.00 | | 823.00 |
YY Amount of VAT collected | 3 772.00 | 2 697.00 | | 3 772.00 |
YZ Total deductible VAT on goods and services | 4 288.00 | 401.00 | | 4 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 290.00 | 30 713.00 | | 37 290.00 |
